eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-RAIGHAR,Village Panchayat & Equivalent:-JALANGAPARA |
|||||
Opening Balance | 51,93,280.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,25,734.00 | 0.00 |
May, 2019 | 37,100.00 | 0.00 | 0.00 | 4,28,800.00 | 0.00 |
June, 2019 | 28,500.00 | 0.00 | 0.00 | 4,42,335.00 | 0.00 |
July, 2019 | 7,93,080.00 | 0.00 | 0.00 | 1,70,107.00 | 0.00 |
August, 2019 | 32,87,784.00 | 0.00 | 0.00 | 4,23,427.00 | 0.00 |
September, 2019 | 59,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,000.00 | 0.00 | 0.00 | 1,41,393.00 | 0.00 |
November, 2019 | 24,65,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 11,85,538.00 | 0.00 | 0.00 | 2,59,375.00 | 0.00 |
Januaury, 2020 | 54,227.62 | 0.00 | 0.00 | 7,743.62 | 0.00 |
February, 2020 | 300.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
March, 2020 | 47,496.00 | 0.00 | 0.00 | 12,16,604.00 | 1,82,171.00 |
Total | 79,64,774.62 | 0.00 | 0.00 | 34,13,518.62 | 1,82,171.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |