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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:-KARADAPADA |
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| Opening Balance | 87,21,731.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,599.00 | 0.00 | 0.00 | 2,69,288.00 | 0.00 |
| May, 2019 | 2,08,807.00 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
| June, 2019 | 2,43,834.00 | 0.00 | 0.00 | 8,47,202.00 | 0.00 |
| July, 2019 | 19,29,016.00 | 0.00 | 0.00 | 3,58,707.00 | 0.00 |
| August, 2019 | 2,58,931.00 | 0.00 | 0.00 | 6,12,045.00 | 0.00 |
| September, 2019 | 2,69,615.00 | 0.00 | 0.00 | 2,74,700.00 | 0.00 |
| October, 2019 | 2,40,602.00 | 0.00 | 0.00 | 4,66,028.00 | 0.00 |
| November, 2019 | 19,99,515.00 | 0.00 | 0.00 | 11,06,961.50 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 37,180.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 30,448.00 | 0.00 | 0.00 | 1,50,119.00 | 0.00 |
| March, 2020 | 1,33,500.00 | 0.00 | 0.00 | 1,37,879.00 | 0.00 |
| Total | 55,36,867.00 | 0.00 | 0.00 | 44,68,909.50 | 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 |