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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-RAIGHAR,Village Panchayat & Equivalent:-Hatigam |
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| Opening Balance | 33,92,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,525.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
| June, 2019 | 82,900.00 | 0.00 | 0.00 | 6,22,341.00 | 0.00 |
| July, 2019 | 20,64,373.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| August, 2019 | 600.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,800.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 25,09,779.00 | 0.00 | 0.00 | 1,57,025.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2020 | 4,000.00 | 0.00 | 0.00 | 26,27,254.00 | 0.00 |
| Total | 46,77,977.00 | 0.00 | 0.00 | 36,39,090.00 | 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 |