eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-RANAPUR,Village Panchayat & Equivalent:-RANKADEULI |
|||||
Opening Balance | 1,06,34,316.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,35,536.00 | 0.00 | 0.00 | 4,66,214.00 | 0.00 |
May, 2019 | 41,26,887.00 | 0.00 | 0.00 | 41,18,100.00 | 0.00 |
June, 2019 | 2,78,200.00 | 0.00 | 0.00 | 8,25,543.50 | 0.00 |
July, 2019 | 8,91,295.00 | 0.00 | 0.00 | 5,35,630.00 | 0.00 |
August, 2019 | 2,79,000.00 | 0.00 | 0.00 | 2,68,400.00 | 0.00 |
September, 2019 | 2,88,364.00 | 0.00 | 0.00 | 3,29,788.00 | 0.00 |
October, 2019 | 4,60,020.00 | 0.00 | 0.00 | 8,34,851.00 | 0.00 |
November, 2019 | 42,39,415.00 | 0.00 | 0.00 | 3,37,336.00 | 0.00 |
December, 2019 | 4,88,203.00 | 0.00 | 0.00 | 4,74,486.00 | 0.00 |
Januaury, 2020 | 2,85,061.00 | 0.00 | 0.00 | 10,32,487.00 | 0.00 |
February, 2020 | 4,18,697.00 | 0.00 | 0.00 | 4,22,488.00 | 0.00 |
March, 2020 | 4,16,596.00 | 0.00 | 0.00 | 7,74,571.00 | 0.00 |
Total | 1,25,07,274.00 | 0.00 | 0.00 | 1,04,19,894.50 | 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 |