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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:-KULASARA |
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| Opening Balance | 99,72,075.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,545.00 | 0.00 | 0.00 | 1,73,803.50 | 0.00 |
| May, 2019 | 16,33,600.00 | 0.00 | 0.00 | 15,78,300.00 | 0.00 |
| June, 2019 | 2,63,847.00 | 0.00 | 0.00 | 3,26,443.00 | 0.00 |
| July, 2019 | 2,66,128.00 | 0.00 | 0.00 | 3,19,837.00 | 0.00 |
| August, 2019 | 17,16,859.00 | 0.00 | 0.00 | 2,18,676.00 | 0.00 |
| September, 2019 | 5,72,273.00 | 0.00 | 0.00 | 6,03,111.00 | 0.00 |
| October, 2019 | 1,87,600.00 | 0.00 | 0.00 | 1,89,109.40 | 0.00 |
| November, 2019 | 4,84,598.00 | 0.00 | 0.00 | 2,36,299.00 | 0.00 |
| December, 2019 | 17,85,074.00 | 0.00 | 0.00 | 5,97,574.00 | 0.00 |
| Januaury, 2020 | 1,89,600.00 | 0.00 | 0.00 | 1,73,184.00 | 0.00 |
| February, 2020 | 1,95,459.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
| March, 2020 | 8,07,069.00 | 0.00 | 0.00 | 9,50,437.00 | 0.00 |
| Total | 83,01,652.00 | 0.00 | 0.00 | 55,31,173.90 | 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 |