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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:-GANIA |
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| Opening Balance | 94,31,431.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,14,223.00 | 0.00 | 0.00 | 2,72,314.00 | 0.00 |
| May, 2019 | 3,74,657.00 | 0.00 | 0.00 | 2,46,413.00 | 0.00 |
| June, 2019 | 5,21,691.00 | 0.00 | 0.00 | 7,43,612.00 | 0.00 |
| July, 2019 | 8,15,753.00 | 0.00 | 0.00 | 2,12,843.00 | 0.00 |
| August, 2019 | 17,24,692.00 | 0.00 | 0.00 | 2,45,252.00 | 0.00 |
| September, 2019 | 10,81,410.00 | 0.00 | 0.00 | 4,49,484.00 | 0.00 |
| October, 2019 | 2,43,729.00 | 0.00 | 0.00 | 7,81,831.00 | 0.00 |
| November, 2019 | 2,40,806.00 | 0.00 | 0.00 | 5,61,558.00 | 0.00 |
| December, 2019 | 21,48,892.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
| Januaury, 2020 | 2,25,587.00 | 0.00 | 0.00 | 2,40,571.00 | 0.00 |
| February, 2020 | 2,80,329.00 | 0.00 | 0.00 | 1,97,478.00 | 0.00 |
| March, 2020 | 3,26,926.00 | 0.00 | 0.00 | 5,11,657.75 | 0.00 |
| Total | 81,98,695.00 | 0.00 | 0.00 | 46,49,213.75 | 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 |