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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:-GUNTHUNI |
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| Opening Balance | 96,85,482.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,68,135.00 | 0.00 | 0.00 | 2,83,608.00 | 0.00 |
| May, 2019 | 4,46,554.00 | 0.00 | 0.00 | 5,64,919.00 | 0.00 |
| June, 2019 | 5,46,589.00 | 0.00 | 0.00 | 5,39,938.00 | 0.00 |
| July, 2019 | 21,98,862.00 | 0.00 | 0.00 | 4,66,612.00 | 0.00 |
| August, 2019 | 2,65,000.00 | 0.00 | 0.00 | 3,12,272.00 | 0.00 |
| September, 2019 | 4,26,622.00 | 0.00 | 0.00 | 4,26,592.00 | 0.00 |
| October, 2019 | 3,75,097.00 | 0.00 | 0.00 | 4,30,450.00 | 0.00 |
| November, 2019 | 19,03,296.00 | 0.00 | 0.00 | 5,58,530.00 | 0.00 |
| December, 2019 | 7,01,950.00 | 0.00 | 0.00 | 5,65,253.00 | 0.00 |
| Januaury, 2020 | 3,32,076.00 | 0.00 | 0.00 | 4,93,690.00 | 0.00 |
| February, 2020 | 3,10,797.00 | 0.00 | 0.00 | 5,07,202.00 | 0.00 |
| March, 2020 | 2,89,500.00 | 0.00 | 0.00 | 12,29,093.00 | 0.00 |
| Total | 80,64,478.00 | 0.00 | 0.00 | 63,78,159.00 | 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 |