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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:-KOSKA |
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| Opening Balance | 1,27,75,534.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,57,500.00 | 0.00 | 0.00 | 5,19,458.00 | 0.00 |
| May, 2019 | 8,74,774.00 | 0.00 | 0.00 | 10,33,649.00 | 0.00 |
| June, 2019 | 9,75,405.00 | 0.00 | 0.00 | 9,21,508.00 | 0.00 |
| July, 2019 | 20,02,610.00 | 0.00 | 0.00 | 2,59,800.00 | 0.00 |
| August, 2019 | 2,70,000.00 | 0.00 | 0.00 | 3,10,995.00 | 0.00 |
| September, 2019 | 3,45,661.00 | 0.00 | 0.00 | 6,62,874.00 | 0.00 |
| October, 2019 | 2,86,662.00 | 0.00 | 0.00 | 4,34,780.00 | 0.00 |
| November, 2019 | 23,51,208.00 | 0.00 | 0.00 | 7,32,549.00 | 0.00 |
| December, 2019 | 3,19,291.00 | 0.00 | 0.00 | 10,06,689.00 | 0.00 |
| Januaury, 2020 | 8,18,592.00 | 0.00 | 0.00 | 6,64,963.00 | 0.00 |
| February, 2020 | 17,55,631.00 | 0.00 | 0.00 | 21,88,562.00 | 0.00 |
| March, 2020 | 5,54,890.00 | 0.00 | 0.00 | 13,58,789.00 | 0.00 |
| Total | 1,10,12,224.00 | 0.00 | 0.00 | 1,00,94,616.00 | 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 |