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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:-KHAMARSAHI |
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| Opening Balance | 91,56,686.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,209.00 | 0.00 | 0.00 | 56,313.00 | 0.00 |
| May, 2019 | 3,48,128.00 | 0.00 | 0.00 | 17,29,685.00 | 0.00 |
| June, 2019 | 1,00,907.00 | 0.00 | 0.00 | 2,80,715.00 | 0.00 |
| July, 2019 | 25,55,215.00 | 0.00 | 0.00 | 8,88,742.00 | 0.00 |
| August, 2019 | 29,616.00 | 0.00 | 0.00 | 2,72,101.40 | 0.00 |
| September, 2019 | 1,92,077.00 | 0.00 | 0.00 | 1,65,670.00 | 0.00 |
| October, 2019 | 24,414.00 | 0.00 | 0.00 | 5,66,238.00 | 0.00 |
| November, 2019 | 25,58,522.00 | 0.00 | 0.00 | 19,34,454.00 | 0.00 |
| December, 2019 | 2,65,824.00 | 0.00 | 0.00 | 7,02,371.00 | 0.00 |
| Januaury, 2020 | 10,008.00 | 0.00 | 0.00 | 17,94,406.00 | 0.00 |
| February, 2020 | 12,000.00 | 0.00 | 0.00 | 7,37,235.00 | 0.00 |
| March, 2020 | 2,25,427.00 | 0.00 | 0.00 | 23,43,812.00 | 0.00 |
| Total | 63,70,347.00 | 0.00 | 0.00 | 1,14,71,742.40 | 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 |