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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:-JOGIAPALLI |
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| Opening Balance | 45,72,936.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,78,031.00 | 0.00 | 0.00 | 2,98,453.00 | 0.00 |
| May, 2019 | 3,90,397.00 | 0.00 | 0.00 | 5,04,375.00 | 0.00 |
| June, 2019 | 7,01,928.00 | 0.00 | 0.00 | 15,14,700.00 | 0.00 |
| July, 2019 | 21,86,869.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| August, 2019 | 2,64,733.00 | 0.00 | 0.00 | 2,78,616.00 | 0.00 |
| September, 2019 | 1,88,000.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| October, 2019 | 5,16,173.00 | 0.00 | 0.00 | 6,08,765.00 | 0.00 |
| November, 2019 | 22,64,184.00 | 0.00 | 0.00 | 6,64,050.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,88,934.00 | 0.00 |
| Januaury, 2020 | 4,73,812.00 | 0.00 | 0.00 | 12,84,932.00 | 0.00 |
| February, 2020 | 3,62,264.00 | 0.00 | 0.00 | 3,62,240.00 | 0.00 |
| March, 2020 | 6,42,963.00 | 0.00 | 0.00 | 6,46,920.00 | 0.00 |
| Total | 82,69,354.00 | 0.00 | 0.00 | 66,86,285.00 | 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 |