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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:-NUAGAON |
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| Opening Balance | 78,60,203.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,814.00 | 0.00 | 0.00 | 1,02,313.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,61,174.00 | 0.00 | 0.00 | 5,53,521.00 | 0.00 |
| July, 2019 | 18,25,615.00 | 0.00 | 0.00 | 8,99,377.00 | 0.00 |
| August, 2019 | 7,84,032.00 | 0.00 | 0.00 | 1,76,879.00 | 0.00 |
| September, 2019 | 2,19,132.00 | 0.00 | 0.00 | 5,68,752.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 46,284.00 | 0.00 |
| November, 2019 | 20,09,932.00 | 0.00 | 0.00 | 7,16,622.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,94,558.00 | 0.00 |
| Januaury, 2020 | 52,052.00 | 0.00 | 0.00 | 13,632.00 | 0.00 |
| February, 2020 | 6,51,184.00 | 0.00 | 0.00 | 2,35,560.00 | 0.00 |
| March, 2020 | 45,096.00 | 0.00 | 0.00 | 20,101.00 | 0.00 |
| Total | 59,49,031.00 | 0.00 | 0.00 | 35,27,599.00 | 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 |