|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-KHANDAPARA,Village Panchayat & Equivalent:-MARADARAJPUR |
|||||
| Opening Balance | 24,69,057.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,59,135.00 | 0.00 | 0.00 | 2,56,300.00 | 0.00 |
| May, 2019 | 3,99,653.00 | 0.00 | 0.00 | 7,03,931.00 | 0.00 |
| June, 2019 | 8,80,287.00 | 0.00 | 0.00 | 12,49,349.00 | 0.00 |
| July, 2019 | 21,18,165.00 | 0.00 | 0.00 | 6,88,749.00 | 0.00 |
| August, 2019 | 2,50,000.00 | 0.00 | 0.00 | 2,68,939.00 | 0.00 |
| September, 2019 | 3,99,890.00 | 0.00 | 0.00 | 4,48,426.00 | 0.00 |
| October, 2019 | 3,10,725.00 | 0.00 | 0.00 | 3,85,614.00 | 0.00 |
| November, 2019 | 21,65,160.00 | 0.00 | 0.00 | 3,37,527.00 | 0.00 |
| December, 2019 | 3,53,017.00 | 0.00 | 0.00 | 5,18,804.00 | 0.00 |
| Januaury, 2020 | 8,38,468.00 | 0.00 | 0.00 | 5,10,460.00 | 0.00 |
| February, 2020 | 2,80,600.00 | 0.00 | 0.00 | 10,42,088.00 | 0.00 |
| March, 2020 | 15,55,048.00 | 0.00 | 0.00 | 18,86,778.00 | 0.00 |
| Total | 98,10,148.00 | 0.00 | 0.00 | 82,96,965.00 | 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 |