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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:-RAYATI DHOLAMARA |
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| Opening Balance | 70,13,735.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,31,306.00 | 0.00 | 0.00 | 3,35,731.00 | 0.00 |
| May, 2019 | 4,55,440.00 | 0.00 | 0.00 | 13,41,697.00 | 0.00 |
| June, 2019 | 11,21,269.00 | 0.00 | 0.00 | 10,85,604.00 | 0.00 |
| July, 2019 | 25,33,780.00 | 0.00 | 0.00 | 5,19,677.00 | 0.00 |
| August, 2019 | 4,24,774.00 | 0.00 | 0.00 | 6,66,074.00 | 0.00 |
| September, 2019 | 5,05,027.00 | 0.00 | 0.00 | 7,48,671.00 | 0.00 |
| October, 2019 | 3,68,768.00 | 0.00 | 0.00 | 4,03,034.00 | 0.00 |
| November, 2019 | 3,72,115.00 | 0.00 | 0.00 | 4,23,660.00 | 0.00 |
| December, 2019 | 22,75,277.00 | 0.00 | 0.00 | 8,01,566.14 | 0.00 |
| Januaury, 2020 | 11,30,617.00 | 0.00 | 0.00 | 3,67,039.00 | 0.00 |
| February, 2020 | 5,80,439.00 | 0.00 | 0.00 | 8,81,385.00 | 0.00 |
| March, 2020 | 19,37,140.00 | 0.00 | 0.00 | 23,80,957.00 | 0.00 |
| Total | 1,20,35,952.00 | 0.00 | 0.00 | 99,55,095.14 | 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 |