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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:-PATIA |
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| Opening Balance | 76,52,322.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,82,728.00 | 0.00 | 0.00 | 3,55,440.00 | 0.00 |
| May, 2019 | 29,34,600.00 | 0.00 | 0.00 | 29,24,704.00 | 0.00 |
| June, 2019 | 4,36,030.00 | 0.00 | 0.00 | 3,76,089.00 | 0.00 |
| July, 2019 | 19,51,242.00 | 0.00 | 0.00 | 6,45,459.00 | 0.00 |
| August, 2019 | 5,64,217.00 | 0.00 | 0.00 | 9,10,271.00 | 0.00 |
| September, 2019 | 4,24,389.00 | 0.00 | 0.00 | 5,18,352.00 | 0.00 |
| October, 2019 | 7,50,567.00 | 0.00 | 0.00 | 7,49,973.00 | 0.00 |
| November, 2019 | 6,38,377.00 | 0.00 | 0.00 | 8,26,228.00 | 0.00 |
| December, 2019 | 2,39,440.00 | 0.00 | 0.00 | 3,29,240.00 | 0.00 |
| Januaury, 2020 | 17,16,716.00 | 0.00 | 0.00 | 3,47,400.00 | 0.00 |
| February, 2020 | 2,46,300.00 | 0.00 | 0.00 | 6,79,021.00 | 0.00 |
| March, 2020 | 15,84,469.00 | 0.00 | 0.00 | 20,14,764.00 | 0.00 |
| Total | 1,17,69,075.00 | 0.00 | 0.00 | 1,06,76,941.00 | 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 |