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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-RAIGHAR |
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| Opening Balance | 9,92,16,277.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,49,182.00 | 0.00 | 0.00 | 52,19,494.00 | 0.00 |
| May, 2019 | 11,67,320.00 | 0.00 | 0.00 | 34,19,531.00 | 0.00 |
| June, 2019 | 22,58,105.00 | 0.00 | 0.00 | 39,79,079.00 | 0.00 |
| July, 2019 | 7,65,644.00 | 0.00 | 0.00 | 42,80,258.00 | 0.00 |
| August, 2019 | 11,81,13,042.85 | 0.00 | 0.00 | 8,08,95,581.00 | 0.00 |
| September, 2019 | 3,69,07,648.00 | 0.00 | 0.00 | 1,76,35,660.00 | 0.00 |
| October, 2019 | 83,78,196.00 | 0.00 | 0.00 | 2,63,57,022.00 | 0.00 |
| November, 2019 | 2,14,57,758.00 | 0.00 | 0.00 | 1,48,62,320.00 | 0.00 |
| December, 2019 | 1,76,53,116.00 | 0.00 | 0.00 | 1,21,74,733.00 | 0.00 |
| Januaury, 2020 | 99,19,309.00 | 0.00 | 0.00 | 1,25,12,211.00 | 0.00 |
| February, 2020 | 62,44,649.00 | 0.00 | 0.00 | 1,47,65,360.00 | 0.00 |
| March, 2020 | 4,51,53,679.00 | 0.00 | 0.00 | 7,79,84,727.00 | 0.00 |
| Total | 27,87,67,648.85 | 0.00 | 0.00 | 27,40,85,976.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |