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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:-KANDHA NAYAGARH |
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| Opening Balance | 66,20,901.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,45,100.00 | 0.00 | 0.00 | 3,38,939.00 | 0.00 |
| May, 2019 | 24,88,100.00 | 0.00 | 0.00 | 25,04,440.00 | 0.00 |
| June, 2019 | 4,46,029.50 | 0.00 | 0.00 | 10,98,124.13 | 0.00 |
| July, 2019 | 19,36,605.00 | 0.00 | 0.00 | 2,67,560.00 | 0.00 |
| August, 2019 | 4,08,910.00 | 0.00 | 0.00 | 4,31,860.84 | 0.00 |
| September, 2019 | 2,89,850.00 | 0.00 | 0.00 | 3,03,855.00 | 0.00 |
| October, 2019 | 3,75,360.00 | 0.00 | 0.00 | 3,89,895.60 | 0.00 |
| November, 2019 | 19,51,675.00 | 0.00 | 0.00 | 2,15,400.00 | 0.00 |
| December, 2019 | 5,07,698.00 | 0.00 | 0.00 | 7,68,656.34 | 0.00 |
| Januaury, 2020 | 2,61,318.00 | 0.00 | 0.00 | 9,30,114.00 | 0.00 |
| February, 2020 | 2,03,300.00 | 0.00 | 0.00 | 4,77,475.00 | 0.00 |
| March, 2020 | 14,19,903.00 | 0.00 | 0.00 | 14,67,677.00 | 0.00 |
| Total | 1,05,33,848.50 | 0.00 | 0.00 | 91,93,996.91 | 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 |