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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:-KALASAKHAMAN |
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| Opening Balance | 63,10,838.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,76,550.00 | 0.00 | 0.00 | 3,96,894.18 | 0.00 |
| June, 2019 | 66,162.00 | 0.00 | 0.00 | 1,85,980.00 | 0.00 |
| July, 2019 | 19,19,718.00 | 0.00 | 0.00 | 3,12,879.70 | 0.00 |
| August, 2019 | 23,52,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,03,407.00 | 0.00 | 0.00 | 1,58,977.00 | 0.00 |
| October, 2019 | 33.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 29,88,414.11 | 0.00 | 0.00 | 2,46,502.58 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 89,153.69 | 0.00 | 0.00 | 8,923.00 | 0.00 |
| February, 2020 | 2,30,577.00 | 0.00 | 0.00 | 2,33,664.29 | 0.00 |
| March, 2020 | 90,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,22,270.80 | 0.00 | 0.00 | 15,43,820.75 | 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 |