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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:-DIHAGAON |
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| Opening Balance | 91,76,566.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,692.00 | 0.00 | 0.00 | 1,11,064.00 | 0.00 |
| May, 2019 | 1,08,879.00 | 0.00 | 0.00 | 8,01,725.00 | 0.00 |
| June, 2019 | 93,280.00 | 0.00 | 0.00 | 3,29,375.00 | 0.00 |
| July, 2019 | 21,65,561.00 | 0.00 | 0.00 | 4,61,566.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,14,209.00 | 0.00 |
| September, 2019 | 90,280.00 | 0.00 | 0.00 | 2,96,023.91 | 0.00 |
| October, 2019 | 1,04,463.00 | 0.00 | 0.00 | 6,74,538.00 | 0.00 |
| November, 2019 | 22,81,350.00 | 0.00 | 0.00 | 9,57,289.00 | 0.00 |
| December, 2019 | 56,589.00 | 0.00 | 0.00 | 8,57,669.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,42,305.00 | 0.00 | 0.00 | 3,45,140.00 | 0.00 |
| March, 2020 | 21,443.00 | 0.00 | 0.00 | 18,99,586.00 | 0.00 |
| Total | 54,68,842.00 | 0.00 | 0.00 | 68,48,184.91 | 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 |