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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:-NARENDRAPUR |
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| Opening Balance | 57,49,680.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,05,104.00 | 0.00 | 0.00 | 5,10,980.00 | 0.00 |
| May, 2019 | 26,50,052.00 | 0.00 | 0.00 | 26,43,503.00 | 0.00 |
| June, 2019 | 4,63,672.00 | 0.00 | 0.00 | 4,42,385.00 | 0.00 |
| July, 2019 | 19,58,314.00 | 0.00 | 0.00 | 3,29,160.50 | 0.00 |
| August, 2019 | 4,31,318.00 | 0.00 | 0.00 | 8,21,706.00 | 0.00 |
| September, 2019 | 2,70,847.00 | 0.00 | 0.00 | 2,51,600.00 | 0.00 |
| October, 2019 | 20,47,563.00 | 0.00 | 0.00 | 13,73,857.00 | 0.00 |
| November, 2019 | 6,15,131.00 | 0.00 | 0.00 | 4,13,493.00 | 0.00 |
| December, 2019 | 4,42,443.00 | 0.00 | 0.00 | 5,15,030.00 | 0.00 |
| Januaury, 2020 | 2,61,766.00 | 0.00 | 0.00 | 9,90,011.00 | 0.00 |
| February, 2020 | 4,52,081.00 | 0.00 | 0.00 | 4,93,638.00 | 0.00 |
| March, 2020 | 3,05,318.00 | 0.00 | 0.00 | 19,21,859.00 | 0.00 |
| Total | 1,03,03,609.00 | 0.00 | 0.00 | 1,07,07,222.50 | 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 |