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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:-JHADAPADA |
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| Opening Balance | 51,77,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,300.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| May, 2019 | 13,17,300.00 | 0.00 | 0.00 | 13,54,299.00 | 0.00 |
| June, 2019 | 1,85,433.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
| July, 2019 | 18,53,095.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| August, 2019 | 1,57,700.00 | 0.00 | 0.00 | 3,10,802.00 | 0.00 |
| September, 2019 | 1,92,323.00 | 0.00 | 0.00 | 5,45,327.00 | 0.00 |
| October, 2019 | 1,57,600.00 | 0.00 | 0.00 | 1,90,248.50 | 0.00 |
| November, 2019 | 19,27,115.00 | 0.00 | 0.00 | 2,06,160.00 | 0.00 |
| December, 2019 | 11,61,800.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| Januaury, 2020 | 2,49,421.00 | 0.00 | 0.00 | 13,74,978.00 | 0.00 |
| February, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| March, 2020 | 1,61,299.00 | 0.00 | 0.00 | 4,81,470.00 | 0.00 |
| Total | 76,80,386.00 | 0.00 | 0.00 | 52,89,484.50 | 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 |