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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:-NARASINGHPUR |
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| Opening Balance | 50,82,294.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,395.00 | 0.00 | 0.00 | 5,32,392.32 | 0.00 |
| May, 2019 | 28,67,300.00 | 0.00 | 0.00 | 31,33,979.00 | 0.00 |
| June, 2019 | 5,54,272.44 | 0.00 | 0.00 | 5,35,195.88 | 0.00 |
| July, 2019 | 19,22,735.00 | 0.00 | 0.00 | 2,38,937.00 | 0.00 |
| August, 2019 | 5,83,723.74 | 0.00 | 0.00 | 7,46,943.48 | 0.00 |
| September, 2019 | 2,71,370.00 | 0.00 | 0.00 | 2,42,064.00 | 0.00 |
| October, 2019 | 5,14,097.40 | 0.00 | 0.00 | 5,40,564.80 | 0.00 |
| November, 2019 | 5,33,633.00 | 0.00 | 0.00 | 2,60,294.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 29,90,359.00 | 0.00 | 0.00 | 4,40,734.08 | 0.00 |
| February, 2020 | 4,66,760.00 | 0.00 | 0.00 | 7,35,246.00 | 0.00 |
| March, 2020 | 11,11,695.00 | 0.00 | 0.00 | 8,52,533.49 | 0.00 |
| Total | 1,20,50,340.58 | 0.00 | 0.00 | 82,58,884.05 | 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 |