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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:-BRAJARAJPUR |
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| Opening Balance | 67,97,821.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,11,250.00 | 0.00 | 0.00 | 4,44,884.00 | 0.00 |
| May, 2019 | 33,09,919.00 | 0.00 | 0.00 | 34,85,579.00 | 0.00 |
| June, 2019 | 5,36,340.00 | 0.00 | 0.00 | 4,88,303.00 | 0.00 |
| July, 2019 | 24,23,589.00 | 0.00 | 0.00 | 3,92,631.00 | 0.00 |
| August, 2019 | 5,07,575.00 | 0.00 | 0.00 | 4,98,163.00 | 0.00 |
| September, 2019 | 4,87,516.00 | 0.00 | 0.00 | 3,58,397.00 | 0.00 |
| October, 2019 | 4,82,509.00 | 0.00 | 0.00 | 4,96,605.00 | 0.00 |
| November, 2019 | 24,37,754.00 | 0.00 | 0.00 | 3,25,600.00 | 0.00 |
| December, 2019 | 6,51,860.00 | 0.00 | 0.00 | 5,62,398.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 53,583.00 | 0.00 | 0.00 | 38,778.00 | 0.00 |
| March, 2020 | 4,82,817.00 | 0.00 | 0.00 | 4,38,198.00 | 0.00 |
| Total | 1,17,84,712.00 | 0.00 | 0.00 | 75,29,536.70 | 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 |