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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:-MAHATPALLA |
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| Opening Balance | 82,42,036.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,95,700.00 | 0.00 | 0.00 | 3,35,492.00 | 0.00 |
| May, 2019 | 37,70,523.00 | 0.00 | 0.00 | 29,37,446.00 | 0.00 |
| June, 2019 | 3,36,483.00 | 0.00 | 0.00 | 3,92,580.00 | 0.00 |
| July, 2019 | 24,69,347.00 | 0.00 | 0.00 | 7,91,510.00 | 0.00 |
| August, 2019 | 3,10,410.00 | 0.00 | 0.00 | 2,87,300.00 | 0.00 |
| September, 2019 | 4,39,288.00 | 0.00 | 0.00 | 3,82,540.00 | 0.00 |
| October, 2019 | 6,00,352.00 | 0.00 | 0.00 | 5,98,138.00 | 0.00 |
| November, 2019 | 22,47,506.00 | 0.00 | 0.00 | 5,20,856.00 | 0.00 |
| December, 2019 | 14,79,405.00 | 0.00 | 0.00 | 9,67,668.00 | 0.00 |
| Januaury, 2020 | 2,97,987.00 | 0.00 | 0.00 | 2,81,375.00 | 0.00 |
| February, 2020 | 3,04,301.00 | 0.00 | 0.00 | 3,03,155.00 | 0.00 |
| March, 2020 | 13,04,743.00 | 0.00 | 0.00 | 29,40,481.00 | 0.00 |
| Total | 1,38,56,045.00 | 0.00 | 0.00 | 1,07,38,541.00 | 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 |