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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:-PARUA |
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| Opening Balance | 54,17,034.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,64,617.00 | 0.00 | 0.00 | 2,01,905.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,08,431.00 | 0.00 |
| July, 2019 | 26,00,972.00 | 0.00 | 0.00 | 1,20,481.00 | 0.00 |
| August, 2019 | 1,17,600.00 | 0.00 | 0.00 | 1,17,662.00 | 0.00 |
| September, 2019 | 1,28,967.00 | 0.00 | 0.00 | 80,345.00 | 0.00 |
| October, 2019 | 70,491.00 | 0.00 | 0.00 | 51,976.50 | 0.00 |
| November, 2019 | 2,65,198.00 | 0.00 | 0.00 | 2,78,339.00 | 0.00 |
| December, 2019 | 9,02,364.00 | 0.00 | 0.00 | 21,28,438.00 | 0.00 |
| Januaury, 2020 | 4,86,000.00 | 0.00 | 0.00 | 11,84,044.00 | 0.00 |
| February, 2020 | 37,749.00 | 0.00 | 0.00 | 9,98,732.00 | 0.00 |
| March, 2020 | 44,37,868.00 | 0.00 | 0.00 | 8,76,730.00 | 0.00 |
| Total | 92,11,826.00 | 0.00 | 0.00 | 70,47,083.50 | 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 |