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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:-RANAPUR,Village Panchayat & Equivalent:-BANDHAMUNDA |
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| Opening Balance | 82,57,730.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,98,248.00 | 0.00 | 0.00 | 10,01,440.00 | 0.00 |
| May, 2019 | 15,13,352.00 | 0.00 | 0.00 | 15,19,862.00 | 0.00 |
| June, 2019 | 2,18,578.00 | 0.00 | 0.00 | 1,81,360.00 | 0.00 |
| July, 2019 | 16,86,905.00 | 0.00 | 0.00 | 2,13,835.00 | 0.00 |
| August, 2019 | 3,96,809.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| September, 2019 | 1,54,700.00 | 0.00 | 0.00 | 3,85,223.00 | 0.00 |
| October, 2019 | 10,28,251.00 | 0.00 | 0.00 | 12,73,618.61 | 0.00 |
| November, 2019 | 17,47,882.00 | 0.00 | 0.00 | 2,29,645.00 | 0.00 |
| December, 2019 | 13,48,475.00 | 0.00 | 0.00 | 16,21,620.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,340.00 | 0.00 |
| February, 2020 | 6,34,975.20 | 0.00 | 0.00 | 6,07,342.00 | 0.00 |
| March, 2020 | 4,94,782.00 | 0.00 | 0.00 | 4,78,141.78 | 0.00 |
| Total | 94,22,957.20 | 0.00 | 0.00 | 77,07,227.39 | 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 |