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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:-Kacharapara-III |
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| Opening Balance | 72,67,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,12,212.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,06,416.00 | 0.00 |
| June, 2019 | 25,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,39,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,53,659.00 | 0.00 |
| September, 2019 | 39,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,82,939.00 | 0.00 |
| February, 2020 | 11,41,523.00 | 0.00 | 0.00 | 22,62,545.00 | 0.00 |
| March, 2020 | 2,17,500.00 | 0.00 | 0.00 | 1,59,055.00 | 0.00 |
| Total | 54,98,432.00 | 0.00 | 0.00 | 33,80,726.00 | 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 |