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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:-JANKIA |
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| Opening Balance | 45,15,092.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,12,600.00 | 0.00 | 0.00 | 3,78,099.00 | 0.00 |
| May, 2019 | 32,75,602.50 | 0.00 | 0.00 | 32,54,300.00 | 0.00 |
| June, 2019 | 4,66,608.00 | 0.00 | 0.00 | 5,38,018.20 | 0.00 |
| July, 2019 | 26,18,636.00 | 0.00 | 0.00 | 16,20,002.22 | 0.00 |
| August, 2019 | 2,99,500.00 | 0.00 | 0.00 | 3,70,535.00 | 0.00 |
| September, 2019 | 4,79,048.00 | 0.00 | 0.00 | 4,49,836.70 | 0.00 |
| October, 2019 | 3,03,900.00 | 0.00 | 0.00 | 12,36,435.00 | 0.00 |
| November, 2019 | 19,78,813.31 | 0.00 | 0.00 | 4,12,285.00 | 0.00 |
| December, 2019 | 3,34,256.00 | 0.00 | 0.00 | 2,98,400.00 | 0.00 |
| Januaury, 2020 | 4,81,256.50 | 0.00 | 0.00 | 15,22,330.00 | 0.00 |
| February, 2020 | 2,99,725.00 | 0.00 | 0.00 | 2,89,917.70 | 0.00 |
| March, 2020 | 26,72,569.00 | 0.00 | 0.00 | 28,25,945.80 | 0.00 |
| Total | 1,35,22,514.31 | 0.00 | 0.00 | 1,31,96,104.62 | 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 |