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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:-KHAIRAPALLI |
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| Opening Balance | 1,11,44,758.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,872.00 | 0.00 | 0.00 | 1,91,788.50 | 0.00 |
| May, 2019 | 19,65,938.00 | 0.00 | 0.00 | 19,74,081.00 | 0.00 |
| June, 2019 | 2,58,464.00 | 0.00 | 0.00 | 2,44,466.00 | 0.00 |
| July, 2019 | 20,06,486.00 | 0.00 | 0.00 | 3,49,578.00 | 0.00 |
| August, 2019 | 2,14,800.00 | 0.00 | 0.00 | 2,05,900.00 | 0.00 |
| September, 2019 | 2,70,360.00 | 0.00 | 0.00 | 3,95,201.00 | 0.00 |
| October, 2019 | 2,16,191.00 | 0.00 | 0.00 | 2,14,942.00 | 0.00 |
| November, 2019 | 18,17,234.00 | 0.00 | 0.00 | 2,15,044.00 | 0.00 |
| December, 2019 | 5,14,264.00 | 0.00 | 0.00 | 2,00,494.40 | 0.00 |
| Januaury, 2020 | 2,18,756.00 | 0.00 | 0.00 | 2,09,230.00 | 0.00 |
| February, 2020 | 2,17,200.00 | 0.00 | 0.00 | 2,02,900.00 | 0.00 |
| March, 2020 | 11,17,157.00 | 0.00 | 0.00 | 9,74,800.00 | 0.00 |
| Total | 90,39,722.00 | 0.00 | 0.00 | 53,78,424.90 | 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 |