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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:-KACHARAPARA |
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| Opening Balance | 29,03,795.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,14,589.00 | 0.00 |
| June, 2019 | 70,698.00 | 0.00 | 0.00 | 3,93,716.00 | 0.00 |
| July, 2019 | 20,82,619.00 | 0.00 | 0.00 | 86,170.00 | 0.00 |
| August, 2019 | 23,52,096.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| September, 2019 | 34,323.00 | 0.00 | 0.00 | 26,785.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,66,731.00 | 0.00 | 0.00 | 18,45,749.00 | 0.00 |
| Januaury, 2020 | 3,00,000.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| February, 2020 | 19,194.00 | 0.00 | 0.00 | 4,61,984.00 | 0.00 |
| March, 2020 | 15,500.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Total | 74,02,476.00 | 0.00 | 0.00 | 33,52,693.00 | 0.00 |
| 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 |