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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:-GADABANIKILO |
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| Opening Balance | 54,44,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,600.00 | 0.00 | 0.00 | 1,34,187.00 | 0.00 |
| May, 2019 | 13,06,600.00 | 0.00 | 0.00 | 14,36,688.00 | 0.00 |
| June, 2019 | 1,35,370.00 | 0.00 | 0.00 | 1,68,520.00 | 0.00 |
| July, 2019 | 18,43,610.00 | 0.00 | 0.00 | 1,83,400.00 | 0.00 |
| August, 2019 | 1,29,055.00 | 0.00 | 0.00 | 1,26,750.00 | 0.00 |
| September, 2019 | 2,05,827.00 | 0.00 | 0.00 | 1,61,108.00 | 0.00 |
| October, 2019 | 4,70,124.00 | 0.00 | 0.00 | 4,93,401.00 | 0.00 |
| November, 2019 | 20,15,511.00 | 0.00 | 0.00 | 7,76,258.00 | 0.00 |
| December, 2019 | 1,87,640.00 | 0.00 | 0.00 | 6,93,340.00 | 0.00 |
| Januaury, 2020 | 1,90,478.00 | 0.00 | 0.00 | 2,83,099.00 | 0.00 |
| February, 2020 | 1,42,484.00 | 0.00 | 0.00 | 1,64,184.00 | 0.00 |
| March, 2020 | 6,80,556.00 | 0.00 | 0.00 | 6,49,392.00 | 0.00 |
| Total | 74,35,855.00 | 0.00 | 0.00 | 52,70,327.00 | 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 |