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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 |
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| Opening Balance | 43,80,87,994.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,21,83,358.00 | 0.00 | 0.00 | 2,21,39,064.00 | 0.00 |
| May, 2019 | 4,20,67,382.30 | 0.00 | 0.00 | 11,08,39,114.70 | 0.00 |
| June, 2019 | 77,46,761.00 | 0.00 | 0.00 | 2,87,39,668.00 | 0.00 |
| July, 2019 | 1,54,03,933.00 | 0.00 | 0.00 | 2,49,16,088.00 | 0.00 |
| August, 2019 | 9,65,40,044.00 | 0.00 | 0.00 | 2,50,44,491.00 | 0.00 |
| September, 2019 | 6,02,76,123.00 | 0.00 | 0.00 | 4,25,64,609.00 | 0.00 |
| October, 2019 | 8,07,27,221.64 | 0.00 | 0.00 | 9,69,89,752.00 | 0.00 |
| November, 2019 | 2,67,09,783.00 | 0.00 | 0.00 | 1,95,50,321.00 | 0.00 |
| December, 2019 | 4,80,08,730.00 | 0.00 | 0.00 | 6,00,32,110.00 | 0.00 |
| Januaury, 2020 | 1,10,34,354.00 | 0.00 | 0.00 | 2,59,61,189.00 | 0.00 |
| February, 2020 | 1,77,95,658.00 | 0.00 | 0.00 | 1,53,20,682.00 | 0.00 |
| March, 2020 | 5,41,58,441.00 | 0.00 | 0.00 | 7,09,08,463.40 | 0.00 |
| Total | 49,26,51,788.94 | 0.00 | 0.00 | 54,30,05,552.10 | 0.00 |
| Back | |||||
| 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 |