eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-RANAPUR,Village Panchayat & Equivalent:-NARASINGHPUR |
|||||
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 |