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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:-KHALISAHI |
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| Opening Balance | 1,86,70,196.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,57,894.84 | 0.00 | 0.00 | 6,21,934.85 | 0.00 |
| May, 2019 | 5,19,559.16 | 0.00 | 0.00 | 6,77,939.70 | 0.00 |
| June, 2019 | 6,89,391.00 | 0.00 | 0.00 | 6,86,587.47 | 0.00 |
| July, 2019 | 29,48,828.00 | 0.00 | 0.00 | 6,53,200.10 | 0.00 |
| August, 2019 | 4,60,478.00 | 0.00 | 0.00 | 5,27,429.00 | 0.00 |
| September, 2019 | 5,67,563.00 | 0.00 | 0.00 | 5,19,644.80 | 0.00 |
| October, 2019 | 5,82,806.00 | 0.00 | 0.00 | 7,05,897.10 | 0.00 |
| November, 2019 | 5,95,190.00 | 0.00 | 0.00 | 5,38,500.00 | 0.00 |
| December, 2019 | 6,62,945.00 | 0.00 | 0.00 | 6,88,895.29 | 0.00 |
| Januaury, 2020 | 30,80,838.00 | 0.00 | 0.00 | 74,12,139.20 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,95,160.00 | 0.00 |
| March, 2020 | 33,34,630.00 | 0.00 | 0.00 | 35,90,513.90 | 0.00 |
| Total | 1,40,00,123.00 | 0.00 | 0.00 | 1,69,17,841.41 | 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 |