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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:-BELAPADAPATNA |
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| Opening Balance | 91,37,659.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,45,774.00 | 0.00 | 0.00 | 5,43,551.00 | 0.00 |
| May, 2019 | 6,42,080.00 | 0.00 | 0.00 | 4,57,761.00 | 0.00 |
| June, 2019 | 5,84,039.00 | 0.00 | 0.00 | 11,12,865.10 | 0.00 |
| July, 2019 | 27,90,906.00 | 0.00 | 0.00 | 5,73,541.00 | 0.00 |
| August, 2019 | 13,69,335.00 | 0.00 | 0.00 | 7,40,035.64 | 0.00 |
| September, 2019 | 4,95,780.00 | 0.00 | 0.00 | 5,20,283.00 | 0.00 |
| October, 2019 | 5,99,120.00 | 0.00 | 0.00 | 6,45,459.38 | 0.00 |
| November, 2019 | 26,27,027.00 | 0.00 | 0.00 | 5,70,202.00 | 0.00 |
| December, 2019 | 6,97,886.00 | 0.00 | 0.00 | 8,16,609.24 | 0.00 |
| Januaury, 2020 | 6,93,706.00 | 0.00 | 0.00 | 5,51,345.00 | 0.00 |
| February, 2020 | 5,83,172.00 | 0.00 | 0.00 | 6,28,590.00 | 0.00 |
| March, 2020 | 6,59,610.00 | 0.00 | 0.00 | 8,64,786.60 | 0.00 |
| Total | 1,22,88,435.00 | 0.00 | 0.00 | 80,25,028.96 | 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 |