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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:-SIMILISAHI |
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| Opening Balance | 68,07,048.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,664.00 | 0.00 | 0.00 | 1,21,104.00 | 0.00 |
| May, 2019 | 1,09,328.00 | 0.00 | 0.00 | 2,42,600.00 | 0.00 |
| June, 2019 | 67,681.00 | 0.00 | 0.00 | 6,53,499.00 | 0.00 |
| July, 2019 | 18,71,382.00 | 0.00 | 0.00 | 2,50,308.00 | 0.00 |
| August, 2019 | 15,422.00 | 0.00 | 0.00 | 3,24,222.00 | 0.00 |
| September, 2019 | 1,65,417.00 | 0.00 | 0.00 | 3,00,717.00 | 0.00 |
| October, 2019 | 413.00 | 0.00 | 0.00 | 1,30,513.00 | 0.00 |
| November, 2019 | 17,41,548.00 | 0.00 | 0.00 | 2,21,384.84 | 0.00 |
| December, 2019 | 32,032.00 | 0.00 | 0.00 | 1,32,346.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,31,984.00 | 0.00 |
| February, 2020 | 8,91,887.50 | 0.00 | 0.00 | 1,95,064.98 | 0.00 |
| March, 2020 | 1,77,666.00 | 0.00 | 0.00 | 3,87,406.00 | 0.00 |
| Total | 51,37,440.50 | 0.00 | 0.00 | 32,91,148.82 | 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 |