eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-RANAPUR,Village Panchayat & Equivalent:-GOPALPUR |
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Opening Balance | 93,24,842.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,17,504.00 | 0.00 | 0.00 | 5,96,264.00 | 0.00 |
May, 2019 | 59,05,186.00 | 0.00 | 0.00 | 58,23,164.00 | 0.00 |
June, 2019 | 5,42,183.00 | 0.00 | 0.00 | 9,37,427.00 | 0.00 |
July, 2019 | 30,07,798.00 | 0.00 | 0.00 | 11,95,725.00 | 0.00 |
August, 2019 | 12,97,832.25 | 0.00 | 0.00 | 6,58,728.00 | 0.00 |
September, 2019 | 6,30,646.00 | 0.00 | 0.00 | 10,74,257.00 | 0.00 |
October, 2019 | 5,30,281.00 | 0.00 | 0.00 | 6,53,138.00 | 0.00 |
November, 2019 | 29,91,110.00 | 0.00 | 0.00 | 6,55,956.00 | 0.00 |
December, 2019 | 6,07,937.00 | 0.00 | 0.00 | 19,22,455.00 | 0.00 |
Januaury, 2020 | 5,89,427.00 | 0.00 | 0.00 | 19,02,447.00 | 0.00 |
February, 2020 | 5,24,700.00 | 0.00 | 0.00 | 19,36,194.00 | 0.00 |
March, 2020 | 4,85,894.00 | 0.00 | 0.00 | 6,80,441.00 | 0.00 |
Total | 1,76,30,498.25 | 0.00 | 0.00 | 1,80,36,196.00 | 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 |