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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:-PIMPAL |
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| Opening Balance | 75,28,872.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,02,200.00 | 0.00 | 0.00 | 3,04,699.00 | 0.00 |
| May, 2019 | 19,64,437.50 | 0.00 | 0.00 | 20,11,348.24 | 0.00 |
| June, 2019 | 2,29,198.00 | 0.00 | 0.00 | 2,47,700.00 | 0.00 |
| July, 2019 | 20,35,329.50 | 0.00 | 0.00 | 5,12,757.98 | 0.00 |
| August, 2019 | 2,07,390.00 | 0.00 | 0.00 | 3,10,964.00 | 0.00 |
| September, 2019 | 3,79,700.00 | 0.00 | 0.00 | 3,69,713.10 | 0.00 |
| October, 2019 | 3,88,930.00 | 0.00 | 0.00 | 6,81,748.00 | 0.00 |
| November, 2019 | 22,35,893.50 | 0.00 | 0.00 | 4,62,453.22 | 0.00 |
| December, 2019 | 2,20,507.00 | 0.00 | 0.00 | 2,32,400.00 | 0.00 |
| Januaury, 2020 | 1,99,700.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| February, 2020 | 97,000.00 | 0.00 | 0.00 | 15,97,655.00 | 0.00 |
| March, 2020 | 6,38,675.00 | 0.00 | 0.00 | 15,56,677.12 | 0.00 |
| Total | 87,98,960.50 | 0.00 | 0.00 | 84,67,115.66 | 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 |