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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:-RAIPADA |
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| Opening Balance | 65,52,136.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,04,605.90 | 0.00 | 0.00 | 4,29,043.95 | 0.00 |
| May, 2019 | 32,91,628.00 | 0.00 | 0.00 | 33,02,470.00 | 0.00 |
| June, 2019 | 2,20,542.00 | 0.00 | 0.00 | 3,16,973.00 | 0.00 |
| July, 2019 | 20,29,749.00 | 0.00 | 0.00 | 5,77,553.00 | 0.00 |
| August, 2019 | 2,00,264.00 | 0.00 | 0.00 | 3,40,599.00 | 0.00 |
| September, 2019 | 3,88,942.00 | 0.00 | 0.00 | 6,49,247.00 | 0.00 |
| October, 2019 | 6,06,777.00 | 0.00 | 0.00 | 6,11,649.00 | 0.00 |
| November, 2019 | 15,43,297.00 | 0.00 | 0.00 | 51,365.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2020 | 6,89,408.00 | 0.00 | 0.00 | 6,80,891.00 | 0.00 |
| February, 2020 | 2,09,900.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
| March, 2020 | 37,46,577.00 | 0.00 | 0.00 | 11,89,888.00 | 0.00 |
| Total | 1,31,31,689.90 | 0.00 | 0.00 | 83,66,578.95 | 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 |