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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:-NAKTISIMODA |
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| Opening Balance | 88,03,621.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,030.00 | 0.00 | 0.00 | 210.00 | 0.00 |
| June, 2019 | 40,085.00 | 0.00 | 0.00 | 15,00,426.00 | 0.00 |
| July, 2019 | 29,06,039.00 | 0.00 | 0.00 | 3,04,618.00 | 0.00 |
| August, 2019 | 15,70,452.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| September, 2019 | 75,764.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2019 | 7,360.00 | 0.00 | 0.00 | 7,11,774.00 | 0.00 |
| November, 2019 | 390.00 | 0.00 | 0.00 | 4,258.00 | 0.00 |
| December, 2019 | 8,01,072.00 | 0.00 | 0.00 | 8,28,126.00 | 0.00 |
| Januaury, 2020 | 55,831.00 | 0.00 | 0.00 | 56,576.20 | 0.00 |
| February, 2020 | 240.00 | 0.00 | 0.00 | 1,50,757.00 | 0.00 |
| March, 2020 | 26,24,711.00 | 0.00 | 0.00 | 11,31,007.00 | 52,340.00 |
| Total | 80,90,284.00 | 0.00 | 0.00 | 47,01,502.20 | 52,340.00 |
| 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 |