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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:-BAJRAKOTE |
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| Opening Balance | 1,69,42,398.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,01,000.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
| May, 2019 | 22,57,290.00 | 0.00 | 0.00 | 25,66,065.00 | 0.00 |
| June, 2019 | 2,90,544.00 | 0.00 | 0.00 | 3,71,023.00 | 0.00 |
| July, 2019 | 19,38,280.00 | 0.00 | 0.00 | 3,48,972.00 | 0.00 |
| August, 2019 | 25,57,276.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| September, 2019 | 3,12,804.00 | 0.00 | 0.00 | 2,08,400.00 | 0.00 |
| October, 2019 | 2,53,455.00 | 0.00 | 0.00 | 2,96,576.00 | 0.00 |
| November, 2019 | 20,06,377.00 | 0.00 | 0.00 | 3,83,036.00 | 0.00 |
| December, 2019 | 1,81,632.00 | 0.00 | 0.00 | 1,92,584.00 | 0.00 |
| Januaury, 2020 | 2,95,868.00 | 0.00 | 0.00 | 13,96,254.00 | 0.00 |
| February, 2020 | 2,67,564.00 | 0.00 | 0.00 | 2,52,664.00 | 0.00 |
| March, 2020 | 11,02,123.00 | 0.00 | 0.00 | 27,02,056.00 | 0.00 |
| Total | 1,16,64,213.00 | 0.00 | 0.00 | 90,78,530.00 | 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 |