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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-NAUGAON,Village Panchayat & Equivalent:-NUAGAON |
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| Opening Balance | 63,26,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,33,000.00 | 0.00 | 0.00 | 2,22,318.00 | 0.00 |
| May, 2019 | 4,60,000.00 | 0.00 | 0.00 | 5,15,988.50 | 0.00 |
| June, 2019 | 17,59,445.00 | 0.00 | 0.00 | 3,08,943.00 | 0.00 |
| July, 2019 | 4,58,868.00 | 0.00 | 0.00 | 5,36,252.00 | 0.00 |
| August, 2019 | 2,30,000.00 | 0.00 | 0.00 | 3,92,600.00 | 0.00 |
| September, 2019 | 2,40,428.00 | 0.00 | 0.00 | 2,24,190.00 | 0.00 |
| October, 2019 | 3,32,992.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| November, 2019 | 16,85,395.00 | 0.00 | 0.00 | 9,04,038.00 | 0.00 |
| December, 2019 | 43,13,499.00 | 0.00 | 0.00 | 42,33,553.00 | 0.00 |
| Januaury, 2020 | 17,445.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,41,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,72,795.00 | 0.00 | 0.00 | 76,30,702.50 | 0.00 |
| Back | |||||
| 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 |