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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:-TURUDIHI |
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| Opening Balance | 66,36,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 81,060.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| July, 2019 | 26,06,751.00 | 0.00 | 0.00 | 2,40,975.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2019 | 8,52,822.00 | 0.00 | 0.00 | 2,038.00 | 0.00 |
| October, 2019 | 71,141.00 | 0.00 | 0.00 | 30,630.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,94,404.00 | 0.00 | 0.00 | 11,01,749.00 | 0.00 |
| Januaury, 2020 | 3,80,000.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| February, 2020 | 25,82,697.00 | 0.00 | 0.00 | 15,94,872.00 | 0.00 |
| March, 2020 | 4,000.00 | 0.00 | 0.00 | 7,13,182.00 | 0.00 |
| Total | 73,73,375.00 | 0.00 | 0.00 | 40,83,766.00 | 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 |