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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-KHARIAR,Village Panchayat & Equivalent:-RANIMUNDA |
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| Opening Balance | 46,00,548.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,98,620.00 | 0.00 | 0.00 | 13,58,304.00 | 0.00 |
| May, 2019 | 5,07,500.00 | 0.00 | 0.00 | 5,04,900.00 | 0.00 |
| June, 2019 | 7,12,320.00 | 0.00 | 0.00 | 10,40,624.00 | 0.00 |
| July, 2019 | 24,82,594.00 | 0.00 | 0.00 | 15,81,333.00 | 0.00 |
| August, 2019 | 7,30,564.00 | 0.00 | 0.00 | 6,95,898.00 | 0.00 |
| September, 2019 | 4,38,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,31,180.00 | 0.00 | 0.00 | 5,98,194.00 | 0.00 |
| November, 2019 | 26,33,518.00 | 0.00 | 0.00 | 5,51,866.00 | 0.00 |
| December, 2019 | 15,91,688.00 | 0.00 | 0.00 | 5,25,325.00 | 0.00 |
| Januaury, 2020 | 4,48,800.00 | 0.00 | 0.00 | 6,14,451.00 | 0.00 |
| February, 2020 | 8,29,382.00 | 0.00 | 0.00 | 10,65,334.00 | 0.00 |
| March, 2020 | 23,73,086.00 | 0.00 | 0.00 | 23,07,127.00 | 0.00 |
| Total | 1,34,78,059.00 | 0.00 | 0.00 | 1,08,43,356.00 | 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 |