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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:-KERANDA TANGI |
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| Opening Balance | 1,14,03,329.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,09,580.00 | 0.00 | 0.00 | 6,02,401.00 | 0.00 |
| May, 2019 | 32,11,878.00 | 0.00 | 0.00 | 32,78,239.00 | 0.00 |
| June, 2019 | 6,43,846.00 | 0.00 | 0.00 | 6,79,742.00 | 0.00 |
| July, 2019 | 26,39,947.00 | 0.00 | 0.00 | 9,81,633.00 | 0.00 |
| August, 2019 | 3,31,200.00 | 0.00 | 0.00 | 12,75,614.00 | 0.00 |
| September, 2019 | 6,44,632.00 | 0.00 | 0.00 | 8,32,692.00 | 0.00 |
| October, 2019 | 8,02,436.00 | 0.00 | 0.00 | 12,51,547.00 | 0.00 |
| November, 2019 | 26,76,480.00 | 0.00 | 0.00 | 9,30,154.00 | 0.00 |
| December, 2019 | 4,95,681.50 | 0.00 | 0.00 | 4,78,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,74,400.00 | 0.00 | 0.00 | 6,53,400.00 | 0.00 |
| March, 2020 | 6,13,533.00 | 0.00 | 0.00 | 7,48,096.00 | 0.00 |
| Total | 1,32,43,613.50 | 0.00 | 0.00 | 1,17,12,368.00 | 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 |