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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:-KURABEDA |
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| Opening Balance | 1,01,85,565.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,240.00 | 0.00 |
| June, 2019 | 55,163.00 | 0.00 | 0.00 | 7,53,866.00 | 0.00 |
| July, 2019 | 32,49,559.00 | 0.00 | 0.00 | 7,33,174.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| September, 2019 | 18,000.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| October, 2019 | 45,499.00 | 0.00 | 0.00 | 74,360.00 | 0.00 |
| November, 2019 | 24,43,368.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| December, 2019 | 14,81,568.00 | 0.00 | 0.00 | 3,75,380.00 | 0.00 |
| Januaury, 2020 | 3,73,100.00 | 0.00 | 0.00 | 21,33,271.00 | 0.00 |
| February, 2020 | 40,276.00 | 0.00 | 0.00 | 9,10,976.00 | 0.00 |
| March, 2020 | 2,900.00 | 0.00 | 0.00 | 12,20,384.00 | 0.00 |
| Total | 77,09,433.00 | 0.00 | 0.00 | 62,71,771.00 | 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 |