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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-KHANDAPARA,Village Panchayat & Equivalent:-RANIPADA |
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| Opening Balance | 56,17,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,87,347.00 | 0.00 | 0.00 | 2,96,425.40 | 0.00 |
| May, 2019 | 3,00,874.00 | 0.00 | 0.00 | 8,37,956.72 | 0.00 |
| June, 2019 | 6,88,429.00 | 0.00 | 0.00 | 7,92,207.00 | 0.00 |
| July, 2019 | 20,92,847.00 | 0.00 | 0.00 | 5,70,366.12 | 0.00 |
| August, 2019 | 3,12,440.00 | 0.00 | 0.00 | 11,08,646.42 | 0.00 |
| September, 2019 | 3,02,730.00 | 0.00 | 0.00 | 4,90,456.00 | 0.00 |
| October, 2019 | 2,08,385.00 | 0.00 | 0.00 | 4,08,660.00 | 0.00 |
| November, 2019 | 21,12,775.48 | 0.00 | 0.00 | 5,97,495.60 | 0.00 |
| December, 2019 | 4,00,244.00 | 0.00 | 0.00 | 3,97,939.92 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,74,166.00 | 0.00 |
| February, 2020 | 10,38,827.20 | 0.00 | 0.00 | 15,08,759.00 | 0.00 |
| March, 2020 | 15,93,608.00 | 0.00 | 0.00 | 3,34,023.00 | 0.00 |
| Total | 93,38,506.68 | 0.00 | 0.00 | 86,17,101.18 | 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 |