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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:-MUNDIBEDA |
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| Opening Balance | 56,27,470.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,054.00 | 0.00 | 0.00 | 2,00,674.70 | 0.00 |
| May, 2019 | 1,43,732.40 | 0.00 | 0.00 | 58,060.00 | 0.00 |
| June, 2019 | 2,29,954.00 | 0.00 | 0.00 | 10,75,442.70 | 0.00 |
| July, 2019 | 7,25,829.00 | 0.00 | 0.00 | 5,65,335.00 | 0.00 |
| August, 2019 | 24,94,948.00 | 0.00 | 0.00 | 2,35,225.00 | 0.00 |
| September, 2019 | 3,18,752.00 | 0.00 | 0.00 | 2,90,601.66 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,651.00 | 0.00 |
| November, 2019 | 27,12,260.00 | 0.00 | 0.00 | 2,10,057.70 | 0.00 |
| December, 2019 | 17,73,738.00 | 0.00 | 0.00 | 6,24,749.00 | 0.00 |
| Januaury, 2020 | 3,93,100.00 | 0.00 | 0.00 | 12,91,939.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,78,976.00 | 0.00 |
| March, 2020 | 3,92,984.00 | 0.00 | 0.00 | 10,19,929.04 | 0.00 |
| Total | 93,17,351.40 | 0.00 | 0.00 | 73,56,640.80 | 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 |