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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:-NACHHIPUR |
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| Opening Balance | 60,60,101.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,440.00 | 0.00 | 0.00 | 2,34,893.00 | 0.00 |
| May, 2019 | 31.00 | 0.00 | 0.00 | 6,60,111.75 | 0.00 |
| June, 2019 | 1,56,812.00 | 0.00 | 0.00 | 2,38,771.84 | 0.00 |
| July, 2019 | 20,92,681.00 | 0.00 | 0.00 | 4,15,112.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,27,454.00 | 0.00 | 0.00 | 79,571.60 | 0.00 |
| October, 2019 | 1,044.00 | 0.00 | 0.00 | 3,17,663.00 | 0.00 |
| November, 2019 | 2,90,873.00 | 0.00 | 0.00 | 31,660.00 | 0.00 |
| December, 2019 | 16,34,867.00 | 0.00 | 0.00 | 1,38,081.66 | 0.00 |
| Januaury, 2020 | 16,105.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| February, 2020 | 2,24,269.00 | 0.00 | 0.00 | 12,40,967.90 | 0.00 |
| March, 2020 | 42,840.00 | 0.00 | 0.00 | 7,98,820.39 | 0.00 |
| Total | 45,88,416.00 | 0.00 | 0.00 | 41,60,753.14 | 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 |