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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-RAIGHAR,Village Panchayat & Equivalent:-JALANGAPARA |
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| 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 |