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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:-KANTILO |
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| Opening Balance | 1,06,38,043.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,81,078.00 | 0.00 | 0.00 | 8,34,814.00 | 0.00 |
| May, 2019 | 5,79,307.00 | 0.00 | 0.00 | 8,83,537.60 | 0.00 |
| June, 2019 | 5,70,312.00 | 0.00 | 0.00 | 9,31,862.00 | 0.00 |
| July, 2019 | 30,40,094.40 | 0.00 | 0.00 | 9,18,092.00 | 0.00 |
| August, 2019 | 4,30,000.00 | 0.00 | 0.00 | 4,31,529.00 | 0.00 |
| September, 2019 | 7,41,255.00 | 0.00 | 0.00 | 7,78,155.60 | 0.00 |
| October, 2019 | 5,51,364.00 | 0.00 | 0.00 | 15,65,413.25 | 0.00 |
| November, 2019 | 4,86,000.00 | 0.00 | 0.00 | 5,02,700.00 | 0.00 |
| December, 2019 | 33,97,524.80 | 0.00 | 0.00 | 20,21,106.00 | 0.00 |
| Januaury, 2020 | 8,37,187.00 | 0.00 | 0.00 | 12,85,504.00 | 0.00 |
| February, 2020 | 5,40,962.00 | 0.00 | 0.00 | 11,27,436.00 | 0.00 |
| March, 2020 | 28,75,106.50 | 0.00 | 0.00 | 11,21,700.60 | 0.00 |
| Total | 1,46,30,190.70 | 0.00 | 0.00 | 1,24,01,850.05 | 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 |