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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:-KHUDUKU |
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| Opening Balance | 39,73,238.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,820.00 | 0.00 | 0.00 | 5,91,968.00 | 0.00 |
| June, 2019 | 95,468.50 | 0.00 | 0.00 | 3,42,687.00 | 0.00 |
| July, 2019 | 24,45,028.00 | 0.00 | 0.00 | 59,138.00 | 0.00 |
| August, 2019 | 7,88,752.00 | 0.00 | 0.00 | 6,849.00 | 0.00 |
| September, 2019 | 44,685.00 | 0.00 | 0.00 | 876.00 | 0.00 |
| October, 2019 | 2,800.00 | 0.00 | 0.00 | 8,440.00 | 0.00 |
| November, 2019 | 21,48,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,06,133.00 | 0.00 | 0.00 | 15,00,110.00 | 0.00 |
| Januaury, 2020 | 25,863.00 | 0.00 | 0.00 | 5,67,666.00 | 0.00 |
| February, 2020 | 3,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,236.00 | 0.00 | 0.00 | 2,07,220.00 | 0.00 |
| Total | 62,72,247.50 | 0.00 | 0.00 | 32,84,954.00 | 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 |