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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:-DAMASAHI |
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| Opening Balance | 1,13,94,218.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,64,644.00 | 0.00 | 0.00 | 4,94,490.50 | 0.00 |
| May, 2019 | 32,41,272.00 | 0.00 | 0.00 | 32,30,481.30 | 0.00 |
| June, 2019 | 9,50,592.00 | 0.00 | 0.00 | 9,57,212.00 | 0.00 |
| July, 2019 | 20,64,600.00 | 0.00 | 0.00 | 6,82,375.50 | 0.00 |
| August, 2019 | 4,07,398.00 | 0.00 | 0.00 | 5,50,828.00 | 0.00 |
| September, 2019 | 4,36,584.00 | 0.00 | 0.00 | 8,94,777.84 | 0.00 |
| October, 2019 | 6,21,388.00 | 0.00 | 0.00 | 7,67,331.00 | 0.00 |
| November, 2019 | 20,65,061.00 | 0.00 | 0.00 | 6,55,860.00 | 0.00 |
| December, 2019 | 3,82,121.00 | 0.00 | 0.00 | 3,32,704.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,38,624.00 | 0.00 |
| February, 2020 | 2,45,975.00 | 0.00 | 0.00 | 4,49,885.00 | 0.00 |
| March, 2020 | 22,56,836.00 | 0.00 | 0.00 | 26,19,969.00 | 0.00 |
| Total | 1,30,36,471.00 | 0.00 | 0.00 | 1,17,74,538.14 | 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 |