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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:-KANDAPADA |
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| Opening Balance | 51,32,088.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,35,056.00 | 0.00 | 0.00 | 2,39,300.00 | 0.00 |
| May, 2019 | 24,92,145.00 | 0.00 | 0.00 | 25,29,111.00 | 0.00 |
| June, 2019 | 2,45,685.00 | 0.00 | 0.00 | 2,20,200.00 | 0.00 |
| July, 2019 | 19,42,307.00 | 0.00 | 0.00 | 7,86,048.00 | 0.00 |
| August, 2019 | 4,80,071.00 | 0.00 | 0.00 | 8,67,044.00 | 0.00 |
| September, 2019 | 2,82,765.00 | 0.00 | 0.00 | 4,62,267.00 | 0.00 |
| October, 2019 | 6,12,134.00 | 0.00 | 0.00 | 12,42,403.00 | 0.00 |
| November, 2019 | 19,96,575.00 | 0.00 | 0.00 | 3,22,440.00 | 0.00 |
| December, 2019 | 6,74,486.00 | 0.00 | 0.00 | 8,74,545.00 | 0.00 |
| Januaury, 2020 | 2,34,000.00 | 0.00 | 0.00 | 2,08,600.00 | 0.00 |
| February, 2020 | 2,34,000.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| March, 2020 | 4,30,070.00 | 0.00 | 0.00 | 7,71,485.00 | 0.00 |
| Total | 99,59,294.00 | 0.00 | 0.00 | 87,41,443.00 | 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 |