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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:-KISHOREPRASAD |
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| Opening Balance | 83,95,835.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,93,400.00 | 0.00 | 0.00 | 6,23,889.00 | 0.00 |
| May, 2019 | 6,73,340.00 | 0.00 | 0.00 | 8,30,711.00 | 0.00 |
| June, 2019 | 7,41,763.00 | 0.00 | 0.00 | 12,96,992.50 | 0.00 |
| July, 2019 | 26,26,614.00 | 0.00 | 0.00 | 8,52,150.00 | 0.00 |
| August, 2019 | 10,53,770.00 | 0.00 | 0.00 | 6,50,500.50 | 0.00 |
| September, 2019 | 5,51,100.00 | 0.00 | 0.00 | 6,40,657.00 | 0.00 |
| October, 2019 | 8,04,249.00 | 0.00 | 0.00 | 8,38,725.50 | 0.00 |
| November, 2019 | 34,36,716.00 | 0.00 | 0.00 | 9,87,750.50 | 0.00 |
| December, 2019 | 8,22,526.00 | 0.00 | 0.00 | 5,51,730.00 | 0.00 |
| Januaury, 2020 | 13,73,374.00 | 0.00 | 0.00 | 13,68,656.00 | 0.00 |
| February, 2020 | 12,10,313.00 | 0.00 | 0.00 | 7,69,148.00 | 0.00 |
| March, 2020 | 5,92,900.00 | 0.00 | 0.00 | 8,22,898.00 | 0.00 |
| Total | 1,43,80,065.00 | 0.00 | 0.00 | 1,02,33,808.00 | 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 |