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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:-KHATIA |
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| Opening Balance | 53,78,454.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,98,800.00 | 0.00 | 0.00 | 4,37,273.00 | 0.00 |
| May, 2019 | 28,44,510.00 | 0.00 | 0.00 | 29,76,000.00 | 0.00 |
| June, 2019 | 3,13,100.00 | 0.00 | 0.00 | 4,11,844.00 | 0.00 |
| July, 2019 | 3,28,370.00 | 0.00 | 0.00 | 5,03,555.00 | 0.00 |
| August, 2019 | 3,02,300.00 | 0.00 | 0.00 | 3,62,513.00 | 0.00 |
| September, 2019 | 3,14,061.00 | 0.00 | 0.00 | 4,02,009.00 | 0.00 |
| October, 2019 | 28,37,637.00 | 0.00 | 0.00 | 4,85,418.00 | 0.00 |
| November, 2019 | 21,78,026.00 | 0.00 | 0.00 | 8,65,932.50 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2020 | 9,10,497.00 | 0.00 | 0.00 | 10,38,838.00 | 0.00 |
| February, 2020 | 10,00,000.00 | 0.00 | 0.00 | 2,86,547.00 | 0.00 |
| March, 2020 | 14,57,575.00 | 0.00 | 0.00 | 24,09,367.80 | 0.00 |
| Total | 1,27,84,876.00 | 0.00 | 0.00 | 1,01,83,297.30 | 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 |