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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:-KHANDAPARA,Village Panchayat & Equivalent:-GADIASAHI |
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| Opening Balance | 40,10,438.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,05,465.00 | 0.00 | 0.00 | 8,73,414.00 | 0.00 |
| May, 2019 | 2,39,765.00 | 0.00 | 0.00 | 6,03,548.00 | 0.00 |
| June, 2019 | 5,94,717.00 | 0.00 | 0.00 | 6,94,376.00 | 0.00 |
| July, 2019 | 19,45,520.00 | 0.00 | 0.00 | 5,10,856.00 | 0.00 |
| August, 2019 | 2,96,385.00 | 0.00 | 0.00 | 4,03,796.00 | 0.00 |
| September, 2019 | 2,91,619.00 | 0.00 | 0.00 | 5,47,801.00 | 0.00 |
| October, 2019 | 3,66,201.00 | 0.00 | 0.00 | 6,37,217.00 | 0.00 |
| November, 2019 | 18,78,772.00 | 0.00 | 0.00 | 3,60,800.00 | 0.00 |
| December, 2019 | 2,30,621.00 | 0.00 | 0.00 | 2,09,766.00 | 0.00 |
| Januaury, 2020 | 9,21,837.00 | 0.00 | 0.00 | 10,09,163.00 | 0.00 |
| February, 2020 | 2,32,061.00 | 0.00 | 0.00 | 10,06,660.00 | 0.00 |
| March, 2020 | 16,83,773.00 | 0.00 | 0.00 | 23,57,237.00 | 0.00 |
| Total | 90,86,736.00 | 0.00 | 0.00 | 92,14,634.00 | 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 |