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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:-CHAMPAPEDI |
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| Opening Balance | 1,03,80,292.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,58,692.00 | 0.00 | 0.00 | 3,70,774.00 | 0.00 |
| May, 2019 | 23,00,240.00 | 0.00 | 0.00 | 23,76,820.00 | 0.00 |
| June, 2019 | 3,14,515.00 | 0.00 | 0.00 | 3,62,843.00 | 0.00 |
| July, 2019 | 21,33,895.00 | 0.00 | 0.00 | 7,27,050.00 | 0.00 |
| August, 2019 | 3,28,728.00 | 0.00 | 0.00 | 11,35,723.00 | 0.00 |
| September, 2019 | 4,34,631.00 | 0.00 | 0.00 | 3,52,545.00 | 0.00 |
| October, 2019 | 3,64,727.00 | 0.00 | 0.00 | 4,53,020.00 | 0.00 |
| November, 2019 | 21,39,431.00 | 0.00 | 0.00 | 6,80,762.00 | 0.00 |
| December, 2019 | 5,03,303.00 | 0.00 | 0.00 | 6,63,273.60 | 0.00 |
| Januaury, 2020 | 3,12,372.00 | 0.00 | 0.00 | 8,11,568.00 | 0.00 |
| February, 2020 | 4,50,900.00 | 0.00 | 0.00 | 6,97,274.00 | 0.00 |
| March, 2020 | 1,67,364.00 | 0.00 | 0.00 | 23,37,167.00 | 0.00 |
| Total | 97,08,798.00 | 0.00 | 0.00 | 1,09,68,819.60 | 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 |