eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-RANAPUR,Village Panchayat & Equivalent:-DARPANARAYANPUR |
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Opening Balance | 54,22,083.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,27,320.00 | 0.00 | 0.00 | 3,45,687.00 | 0.00 |
May, 2019 | 29,56,124.90 | 0.00 | 0.00 | 30,58,821.80 | 0.00 |
June, 2019 | 4,01,473.00 | 0.00 | 0.00 | 5,65,651.00 | 0.00 |
July, 2019 | 21,89,648.74 | 0.00 | 0.00 | 10,07,938.40 | 0.00 |
August, 2019 | 3,57,291.00 | 0.00 | 0.00 | 5,56,747.00 | 0.00 |
September, 2019 | 4,35,324.00 | 0.00 | 0.00 | 4,14,813.00 | 0.00 |
October, 2019 | 8,17,538.20 | 0.00 | 0.00 | 9,36,141.72 | 0.00 |
November, 2019 | 19,40,228.63 | 0.00 | 0.00 | 6,33,716.00 | 0.00 |
December, 2019 | 6,72,701.00 | 0.00 | 0.00 | 4,01,053.88 | 0.00 |
Januaury, 2020 | 3,78,099.00 | 0.00 | 0.00 | 4,71,910.44 | 0.00 |
February, 2020 | 4,89,316.00 | 0.00 | 0.00 | 3,96,383.00 | 0.00 |
March, 2020 | 18,12,671.00 | 0.00 | 0.00 | 19,03,959.44 | 0.00 |
Total | 1,27,77,735.47 | 0.00 | 0.00 | 1,06,92,822.68 | 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 |