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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:-GANIA,Village Panchayat & Equivalent:-ADAKATA |
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| Opening Balance | 54,89,204.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,71,858.00 | 0.00 | 0.00 | 4,20,259.00 | 0.00 |
| May, 2019 | 4,07,037.00 | 0.00 | 0.00 | 4,12,517.00 | 0.00 |
| June, 2019 | 5,16,289.00 | 0.00 | 0.00 | 7,46,559.50 | 0.00 |
| July, 2019 | 21,98,537.00 | 0.00 | 0.00 | 6,85,551.60 | 0.00 |
| August, 2019 | 11,80,091.00 | 0.00 | 0.00 | 4,35,750.00 | 0.00 |
| September, 2019 | 6,87,449.00 | 0.00 | 0.00 | 6,66,125.00 | 0.00 |
| October, 2019 | 4,18,226.00 | 0.00 | 0.00 | 5,22,443.00 | 0.00 |
| November, 2019 | 18,99,029.00 | 0.00 | 0.00 | 5,50,356.00 | 0.00 |
| December, 2019 | 8,84,958.00 | 0.00 | 0.00 | 7,26,660.00 | 0.00 |
| Januaury, 2020 | 5,23,590.00 | 0.00 | 0.00 | 4,18,794.00 | 0.00 |
| February, 2020 | 28,613.00 | 0.00 | 0.00 | 17,628.00 | 0.00 |
| March, 2020 | 5,45,991.00 | 0.00 | 0.00 | 10,00,962.00 | 0.00 |
| Total | 96,61,668.00 | 0.00 | 0.00 | 66,03,605.10 | 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 |