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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:-CHANDAPUR |
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| Opening Balance | 69,54,928.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,71,900.00 | 0.00 | 0.00 | 2,94,605.00 | 0.00 |
| May, 2019 | 48,07,514.00 | 0.00 | 0.00 | 48,63,339.00 | 0.00 |
| June, 2019 | 7,63,483.00 | 0.00 | 0.00 | 9,65,258.00 | 0.00 |
| July, 2019 | 23,60,214.00 | 0.00 | 0.00 | 3,97,252.00 | 0.00 |
| August, 2019 | 4,27,041.00 | 0.00 | 0.00 | 3,43,372.00 | 0.00 |
| September, 2019 | 3,12,197.00 | 0.00 | 0.00 | 2,92,254.00 | 0.00 |
| October, 2019 | 3,29,228.00 | 0.00 | 0.00 | 3,72,332.00 | 0.00 |
| November, 2019 | 30,58,254.00 | 0.00 | 0.00 | 11,47,200.00 | 0.00 |
| December, 2019 | 4,35,718.00 | 0.00 | 0.00 | 3,60,305.00 | 0.00 |
| Januaury, 2020 | 4,14,005.00 | 0.00 | 0.00 | 15,77,374.20 | 0.00 |
| February, 2020 | 3,12,920.00 | 0.00 | 0.00 | 3,27,870.00 | 0.00 |
| March, 2020 | 3,56,921.00 | 0.00 | 0.00 | 2,36,700.00 | 0.00 |
| Total | 1,38,49,395.00 | 0.00 | 0.00 | 1,11,77,861.20 | 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 |