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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:-KAUDOLA |
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| Opening Balance | 45,45,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| June, 2019 | 75,521.00 | 0.00 | 0.00 | 3,29,833.00 | 0.00 |
| July, 2019 | 24,41,368.00 | 0.00 | 0.00 | 7,23,396.00 | 0.00 |
| August, 2019 | 7,84,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 48,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 323.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| November, 2019 | 24,42,368.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 4,12,131.00 | 0.00 | 0.00 | 19,65,589.00 | 0.00 |
| Januaury, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 50,082.00 | 0.00 | 0.00 | 15,03,981.00 | 0.00 |
| Total | 66,05,904.00 | 0.00 | 0.00 | 49,17,459.00 | 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 |