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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:-HANSARA |
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| Opening Balance | 33,70,785.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,700.00 | 0.00 | 0.00 | 1,60,630.00 | 0.00 |
| May, 2019 | 9,04,400.00 | 0.00 | 0.00 | 9,21,910.00 | 0.00 |
| June, 2019 | 1,63,126.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
| July, 2019 | 18,50,038.00 | 0.00 | 0.00 | 1,51,544.00 | 0.00 |
| August, 2019 | 1,42,810.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| September, 2019 | 1,81,523.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| October, 2019 | 1,37,715.00 | 0.00 | 0.00 | 1,35,218.00 | 0.00 |
| November, 2019 | 18,99,615.00 | 0.00 | 0.00 | 1,29,995.00 | 0.00 |
| December, 2019 | 11,90,540.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| Januaury, 2020 | 1,38,002.00 | 0.00 | 0.00 | 1,38,126.96 | 0.00 |
| February, 2020 | 1,35,200.00 | 0.00 | 0.00 | 2,17,662.00 | 0.00 |
| March, 2020 | 5,68,700.00 | 0.00 | 0.00 | 6,90,500.00 | 0.00 |
| Total | 74,53,369.00 | 0.00 | 0.00 | 30,83,585.96 | 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 |