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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:-SARIGANDA |
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| Opening Balance | 89,22,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| May, 2019 | 1,03,317.00 | 0.00 | 0.00 | 1,04,363.98 | 0.00 |
| June, 2019 | 73,728.00 | 0.00 | 0.00 | 1,23,864.00 | 0.00 |
| July, 2019 | 21,91,333.98 | 0.00 | 0.00 | 5,39,350.00 | 0.00 |
| August, 2019 | 75,115.00 | 0.00 | 0.00 | 7,88,089.00 | 0.00 |
| September, 2019 | 75,591.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 1,25,588.00 | 0.00 | 0.00 | 7,59,194.00 | 0.00 |
| November, 2019 | 21,27,229.00 | 0.00 | 0.00 | 5,92,134.00 | 0.00 |
| December, 2019 | 75,878.00 | 0.00 | 0.00 | 97,688.00 | 0.00 |
| Januaury, 2020 | 4,00,000.00 | 0.00 | 0.00 | 6,61,736.00 | 0.00 |
| February, 2020 | 1,14,304.00 | 0.00 | 0.00 | 8,52,717.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,55,224.00 | 0.00 |
| Total | 53,62,083.98 | 0.00 | 0.00 | 54,22,759.98 | 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 |