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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:-KASKANGA |
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| Opening Balance | 46,36,335.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,038.00 | 0.00 | 0.00 | 4,825.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 62,707.00 | 0.00 | 0.00 | 1,75,086.70 | 0.00 |
| July, 2019 | 24,42,168.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| September, 2019 | 8,729.00 | 0.00 | 0.00 | 64.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,13,433.00 | 0.00 | 0.00 | 13,94,142.70 | 0.00 |
| Januaury, 2020 | 3,42,786.00 | 0.00 | 0.00 | 6,94,381.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,46,157.00 | 0.00 |
| March, 2020 | 13,72,486.00 | 0.00 | 0.00 | 3,02,608.00 | 0.00 |
| Total | 46,47,347.00 | 0.00 | 0.00 | 29,26,515.10 | 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 |