|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-RANAPUR,Village Panchayat & Equivalent:-BAUNSAGARH |
|||||
| Opening Balance | 98,19,989.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,88,906.00 | 0.00 | 0.00 | 4,28,986.85 | 0.00 |
| May, 2019 | 17,26,558.00 | 0.00 | 0.00 | 17,72,832.85 | 0.00 |
| June, 2019 | 4,29,115.00 | 0.00 | 0.00 | 4,34,512.85 | 0.00 |
| July, 2019 | 19,75,298.00 | 0.00 | 0.00 | 10,22,845.00 | 0.00 |
| August, 2019 | 17,45,679.00 | 0.00 | 0.00 | 5,88,068.00 | 0.00 |
| September, 2019 | 2,96,704.00 | 0.00 | 0.00 | 2,41,831.00 | 0.00 |
| October, 2019 | 3,67,508.00 | 0.00 | 0.00 | 10,06,588.11 | 0.00 |
| November, 2019 | 21,81,376.00 | 0.00 | 0.00 | 6,74,892.30 | 0.00 |
| December, 2019 | 2,00,884.00 | 0.00 | 0.00 | 2,97,314.00 | 0.00 |
| Januaury, 2020 | 1,78,900.00 | 0.00 | 0.00 | 1,92,275.00 | 0.00 |
| February, 2020 | 6,71,756.00 | 0.00 | 0.00 | 9,39,454.00 | 0.00 |
| March, 2020 | 17,34,101.00 | 0.00 | 0.00 | 21,93,570.00 | 0.00 |
| Total | 1,17,96,785.00 | 0.00 | 0.00 | 97,93,169.96 | 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 |