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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:-GOURANGAPUR |
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| Opening Balance | 1,05,80,469.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,695.00 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
| May, 2019 | 19,47,016.00 | 0.00 | 0.00 | 23,37,646.00 | 0.00 |
| June, 2019 | 2,01,623.00 | 0.00 | 0.00 | 3,27,600.00 | 0.00 |
| July, 2019 | 18,74,895.00 | 0.00 | 0.00 | 1,91,300.00 | 0.00 |
| August, 2019 | 1,80,400.00 | 0.00 | 0.00 | 6,40,787.00 | 0.00 |
| September, 2019 | 1,89,753.00 | 0.00 | 0.00 | 6,05,243.00 | 0.00 |
| October, 2019 | 2,76,435.00 | 0.00 | 0.00 | 9,92,875.00 | 0.00 |
| November, 2019 | 1,86,400.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2019 | 1,95,059.00 | 0.00 | 0.00 | 2,66,360.00 | 0.00 |
| Januaury, 2020 | 3,06,062.00 | 0.00 | 0.00 | 1,83,400.00 | 0.00 |
| February, 2020 | 1,21,600.00 | 0.00 | 0.00 | 19,94,272.00 | 0.00 |
| March, 2020 | 5,95,721.00 | 0.00 | 0.00 | 14,81,288.00 | 0.00 |
| Total | 62,66,659.00 | 0.00 | 0.00 | 93,94,871.00 | 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 |