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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:-RAJASUNAKHALA |
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| Opening Balance | 1,10,77,874.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,59,359.00 | 0.00 | 0.00 | 11,89,127.20 | 0.00 |
| May, 2019 | 40,18,834.00 | 0.00 | 0.00 | 40,93,497.50 | 0.00 |
| June, 2019 | 8,56,818.00 | 0.00 | 0.00 | 10,13,080.00 | 0.00 |
| July, 2019 | 31,93,451.00 | 0.00 | 0.00 | 8,28,532.00 | 0.00 |
| August, 2019 | 8,16,481.00 | 0.00 | 0.00 | 8,25,482.00 | 0.00 |
| September, 2019 | 6,23,327.00 | 0.00 | 0.00 | 16,32,352.14 | 0.00 |
| October, 2019 | 8,04,414.00 | 0.00 | 0.00 | 19,47,068.02 | 0.00 |
| November, 2019 | 4,78,951.00 | 0.00 | 0.00 | 3,49,327.00 | 0.00 |
| December, 2019 | 20,54,867.00 | 0.00 | 0.00 | 3,10,962.00 | 0.00 |
| Januaury, 2020 | 4,22,652.00 | 0.00 | 0.00 | 27,38,418.75 | 0.00 |
| February, 2020 | 21,09,691.00 | 0.00 | 0.00 | 22,36,674.00 | 0.00 |
| March, 2020 | 10,90,415.00 | 0.00 | 0.00 | 11,74,134.54 | 59,750.00 |
| Total | 1,72,29,260.00 | 0.00 | 0.00 | 1,83,38,655.15 | 59,750.00 |
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| 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 |