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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:-RANKADEULI |
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| 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 |