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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:-LODHACHUA |
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| Opening Balance | 72,74,758.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,32,375.00 | 0.00 | 0.00 | 4,16,754.00 | 0.00 |
| May, 2019 | 41,89,744.00 | 0.00 | 0.00 | 47,41,307.00 | 0.00 |
| June, 2019 | 5,42,028.00 | 0.00 | 0.00 | 5,40,505.00 | 0.00 |
| July, 2019 | 27,42,059.00 | 0.00 | 0.00 | 5,52,554.00 | 0.00 |
| August, 2019 | 21,16,448.00 | 0.00 | 0.00 | 14,63,079.00 | 0.00 |
| September, 2019 | 6,01,064.00 | 0.00 | 0.00 | 6,06,250.00 | 0.00 |
| October, 2019 | 7,24,294.00 | 0.00 | 0.00 | 7,92,524.00 | 0.00 |
| November, 2019 | 30,17,426.00 | 0.00 | 0.00 | 9,89,377.00 | 0.00 |
| December, 2019 | 30,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,31,480.00 | 0.00 | 0.00 | 9,51,970.00 | 0.00 |
| February, 2020 | 9,40,991.00 | 0.00 | 0.00 | 13,45,151.00 | 0.00 |
| March, 2020 | 23,43,892.00 | 0.00 | 0.00 | 37,74,703.50 | 0.00 |
| Total | 1,85,12,755.00 | 0.00 | 0.00 | 1,61,74,174.50 | 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 |