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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:-POKHARIGOCHHA |
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| Opening Balance | 68,17,613.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,980.00 | 0.00 | 0.00 | 1,83,137.00 | 0.00 |
| May, 2019 | 1,67,912.00 | 0.00 | 0.00 | 1,78,255.00 | 0.00 |
| June, 2019 | 22,430.00 | 0.00 | 0.00 | 1,95,432.00 | 0.00 |
| July, 2019 | 1,26,100.00 | 0.00 | 0.00 | 3,90,057.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,14,794.00 | 0.00 |
| September, 2019 | 1,72,850.00 | 0.00 | 0.00 | 2,97,415.00 | 0.00 |
| October, 2019 | 76,160.00 | 0.00 | 0.00 | 2,46,855.00 | 0.00 |
| November, 2019 | 16,66,840.00 | 0.00 | 0.00 | 1,64,013.00 | 0.00 |
| December, 2019 | 5,90,728.00 | 0.00 | 0.00 | 2,48,578.25 | 0.00 |
| Januaury, 2020 | 23,90,461.00 | 0.00 | 0.00 | 25,865.30 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,48,370.55 | 0.00 | 0.00 | 1,66,807.35 | 0.00 |
| Total | 55,44,831.55 | 0.00 | 0.00 | 23,11,208.90 | 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 |