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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:-TUMANDI |
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| Opening Balance | 67,11,271.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,802.00 | 0.00 | 0.00 | 62,773.16 | 0.00 |
| May, 2019 | 8,752.00 | 0.00 | 0.00 | 4,00,404.00 | 0.00 |
| June, 2019 | 1,03,263.00 | 0.00 | 0.00 | 2,49,211.52 | 0.00 |
| July, 2019 | 17,84,956.00 | 0.00 | 0.00 | 4,44,332.60 | 0.00 |
| August, 2019 | 29,932.00 | 0.00 | 0.00 | 89,805.00 | 0.00 |
| September, 2019 | 1,28,258.00 | 0.00 | 0.00 | 2,76,179.46 | 0.00 |
| October, 2019 | 2,03,912.00 | 0.00 | 0.00 | 1,36,111.50 | 0.00 |
| November, 2019 | 18,01,698.00 | 0.00 | 0.00 | 72,083.50 | 0.00 |
| December, 2019 | 10,09,633.00 | 0.00 | 0.00 | 98,755.00 | 0.00 |
| Januaury, 2020 | 4,000.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| February, 2020 | 1,96,299.00 | 0.00 | 0.00 | 1,34,108.00 | 0.00 |
| March, 2020 | 54,518.00 | 0.00 | 0.00 | 22,552.59 | 0.00 |
| Total | 54,17,023.00 | 0.00 | 0.00 | 20,05,216.33 | 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 |