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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:-JODENGA |
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| Opening Balance | 32,50,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,96,888.00 | 0.00 |
| May, 2019 | 21,000.00 | 0.00 | 0.00 | 46,697.00 | 0.00 |
| June, 2019 | 35,731.00 | 0.00 | 0.00 | 6,07,512.00 | 0.00 |
| July, 2019 | 4,47,791.00 | 0.00 | 0.00 | 2,87,330.00 | 0.00 |
| August, 2019 | 29,97,540.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| September, 2019 | 40,402.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,13,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,52,477.00 | 0.00 | 0.00 | 2,96,461.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 300.00 | 0.00 | 0.00 | 17,05,387.00 | 0.00 |
| March, 2020 | 31,200.00 | 0.00 | 0.00 | 3,98,398.00 | 1,62,848.00 |
| Total | 71,40,018.00 | 0.00 | 0.00 | 35,66,273.00 | 1,62,848.00 |
| 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 |