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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:-DASAPALLA,Village Panchayat & Equivalent:-CHADEYAPALLI |
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| Opening Balance | 1,02,32,871.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,999.00 | 0.00 | 0.00 | 87,197.00 | 0.00 |
| May, 2019 | 1,34,837.00 | 0.00 | 0.00 | 6,27,963.92 | 0.00 |
| June, 2019 | 80,681.00 | 0.00 | 0.00 | 588.00 | 0.00 |
| July, 2019 | 21,73,929.00 | 0.00 | 0.00 | 2,50,243.50 | 0.00 |
| August, 2019 | 1,15,150.00 | 0.00 | 0.00 | 1,16,250.12 | 0.00 |
| September, 2019 | 68,232.00 | 0.00 | 0.00 | 6,09,226.00 | 0.00 |
| October, 2019 | 365.00 | 0.00 | 0.00 | 1,00,389.00 | 0.00 |
| November, 2019 | 29,60,649.00 | 0.00 | 0.00 | 11,86,851.70 | 0.00 |
| December, 2019 | 5,000.00 | 0.00 | 0.00 | 3,35,371.50 | 0.00 |
| Januaury, 2020 | 76,990.00 | 0.00 | 0.00 | 7,42,814.14 | 0.00 |
| February, 2020 | 19,395.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,60,050.50 | 0.00 | 0.00 | 18,10,915.20 | 0.00 |
| Total | 58,98,278.03 | 0.00 | 0.00 | 58,67,810.08 | 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 |