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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:-SURKABADI |
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| Opening Balance | 59,22,696.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,75,767.50 | 0.00 | 0.00 | 2,74,467.60 | 0.00 |
| May, 2019 | 2,46,680.00 | 0.00 | 0.00 | 4,21,390.00 | 0.00 |
| June, 2019 | 5,21,469.00 | 0.00 | 0.00 | 5,16,340.00 | 0.00 |
| July, 2019 | 4,58,135.50 | 0.00 | 0.00 | 3,97,207.06 | 0.00 |
| August, 2019 | 2,09,500.00 | 0.00 | 0.00 | 2,01,800.00 | 0.00 |
| September, 2019 | 2,56,480.50 | 0.00 | 0.00 | 5,93,914.65 | 0.00 |
| October, 2019 | 1,54,536.00 | 0.00 | 0.00 | 1,54,536.00 | 0.00 |
| November, 2019 | 36,83,413.00 | 0.00 | 0.00 | 5,39,784.00 | 0.00 |
| December, 2019 | 15,48,073.00 | 0.00 | 0.00 | 6,45,271.70 | 0.00 |
| Januaury, 2020 | 2,62,052.00 | 0.00 | 0.00 | 2,24,252.00 | 0.00 |
| February, 2020 | 7,35,391.00 | 0.00 | 0.00 | 7,38,131.38 | 0.00 |
| March, 2020 | 17,51,124.00 | 0.00 | 0.00 | 18,55,424.00 | 0.00 |
| Total | 1,01,02,621.50 | 0.00 | 0.00 | 65,62,518.39 | 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 |