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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:-MAJHIAKHANDA |
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| Opening Balance | 88,86,632.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,81,000.00 | 0.00 | 0.00 | 3,66,800.00 | 0.00 |
| May, 2019 | 39,84,400.00 | 0.00 | 0.00 | 39,87,714.00 | 0.00 |
| June, 2019 | 4,13,565.00 | 0.00 | 0.00 | 6,16,560.00 | 0.00 |
| July, 2019 | 23,94,946.00 | 0.00 | 0.00 | 3,62,472.00 | 0.00 |
| August, 2019 | 4,46,239.00 | 0.00 | 0.00 | 4,49,048.00 | 0.00 |
| September, 2019 | 4,10,977.00 | 0.00 | 0.00 | 3,55,500.00 | 0.00 |
| October, 2019 | 4,91,080.00 | 0.00 | 0.00 | 5,52,274.00 | 0.00 |
| November, 2019 | 25,03,853.00 | 0.00 | 0.00 | 11,13,953.00 | 0.00 |
| December, 2019 | 96,733.00 | 0.00 | 0.00 | 31,591.00 | 0.00 |
| Januaury, 2020 | 3,60,310.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| February, 2020 | 9,85,333.00 | 0.00 | 0.00 | 8,82,368.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,43,700.00 | 0.00 |
| Total | 1,24,68,436.00 | 0.00 | 0.00 | 97,33,980.00 | 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 |