eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-GANIA,Village Panchayat & Equivalent:-RASANGA |
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Opening Balance | 68,42,370.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,13,660.50 | 0.00 | 0.00 | 6,41,449.28 | 0.00 |
May, 2019 | 4,90,218.00 | 0.00 | 0.00 | 4,24,045.00 | 0.00 |
June, 2019 | 4,76,645.00 | 0.00 | 0.00 | 6,75,904.36 | 0.00 |
July, 2019 | 25,43,029.00 | 0.00 | 0.00 | 5,14,172.00 | 0.00 |
August, 2019 | 4,13,860.00 | 0.00 | 0.00 | 7,00,790.90 | 0.00 |
September, 2019 | 4,60,011.64 | 0.00 | 0.00 | 5,16,048.24 | 0.00 |
October, 2019 | 3,89,900.00 | 0.00 | 0.00 | 8,58,192.00 | 0.00 |
November, 2019 | 32,35,433.00 | 0.00 | 0.00 | 4,42,300.00 | 0.00 |
December, 2019 | 4,34,367.00 | 0.00 | 0.00 | 7,12,352.09 | 0.00 |
Januaury, 2020 | 10,78,933.13 | 0.00 | 0.00 | 10,72,958.90 | 0.00 |
February, 2020 | 6,68,578.00 | 0.00 | 0.00 | 8,32,531.00 | 0.00 |
March, 2020 | 4,86,636.93 | 0.00 | 0.00 | 5,31,982.10 | 0.00 |
Total | 1,10,91,272.20 | 0.00 | 0.00 | 79,22,725.87 | 0.00 |
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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 |