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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:-TALAKANI |
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| Opening Balance | 68,18,657.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,345.00 | 0.00 | 0.00 | 2,26,100.00 | 0.00 |
| May, 2019 | 16,28,198.00 | 0.00 | 0.00 | 17,52,757.00 | 0.00 |
| June, 2019 | 1,99,568.00 | 0.00 | 0.00 | 2,21,700.00 | 0.00 |
| July, 2019 | 19,77,786.00 | 0.00 | 0.00 | 4,04,932.00 | 0.00 |
| August, 2019 | 1,76,870.00 | 0.00 | 0.00 | 1,85,900.00 | 0.00 |
| September, 2019 | 1,83,754.00 | 0.00 | 0.00 | 2,23,875.00 | 0.00 |
| October, 2019 | 3,13,252.00 | 0.00 | 0.00 | 6,89,921.00 | 0.00 |
| November, 2019 | 19,89,112.00 | 0.00 | 0.00 | 6,39,525.00 | 0.00 |
| December, 2019 | 13,02,399.00 | 0.00 | 0.00 | 3,15,304.00 | 0.00 |
| Januaury, 2020 | 1,76,775.00 | 0.00 | 0.00 | 1,77,707.00 | 0.00 |
| February, 2020 | 3,09,882.00 | 0.00 | 0.00 | 11,21,620.00 | 0.00 |
| March, 2020 | 2,25,139.00 | 0.00 | 0.00 | 25,52,581.00 | 0.00 |
| Total | 86,61,080.00 | 0.00 | 0.00 | 85,11,922.00 | 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 |