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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:-PARICHIPARA |
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| Opening Balance | 53,84,829.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 656.00 | 0.00 | 0.00 | 9,73,855.00 | 0.00 |
| June, 2019 | 58,954.00 | 0.00 | 0.00 | 1,12,742.00 | 0.00 |
| July, 2019 | 3,90,009.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2019 | 1,850.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| September, 2019 | 32,88,022.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2019 | 2,263.00 | 0.00 | 0.00 | 3,72,500.00 | 0.00 |
| November, 2019 | 2,660.00 | 0.00 | 0.00 | 4,02,777.00 | 0.00 |
| December, 2019 | 9,58,893.00 | 0.00 | 0.00 | 5,28,218.60 | 0.00 |
| Januaury, 2020 | 3,82,550.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
| February, 2020 | 29,07,712.00 | 0.00 | 0.00 | 2,09,549.00 | 0.00 |
| March, 2020 | 3,240.00 | 0.00 | 0.00 | 3,43,636.00 | 0.00 |
| Total | 79,96,809.00 | 0.00 | 0.00 | 37,25,913.00 | 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 |