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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:-SALAJHARIA |
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| Opening Balance | 96,51,010.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,03,000.00 | 0.00 | 0.00 | 2,39,260.00 | 0.00 |
| May, 2019 | 2,67,946.00 | 0.00 | 0.00 | 3,37,258.00 | 0.00 |
| June, 2019 | 2,54,082.00 | 0.00 | 0.00 | 3,25,446.00 | 0.00 |
| July, 2019 | 23,49,648.00 | 0.00 | 0.00 | 2,83,013.00 | 0.00 |
| August, 2019 | 10,01,032.00 | 0.00 | 0.00 | 2,62,700.00 | 0.00 |
| September, 2019 | 3,01,602.00 | 0.00 | 0.00 | 3,78,732.00 | 0.00 |
| October, 2019 | 2,30,323.00 | 0.00 | 0.00 | 3,49,989.00 | 0.00 |
| November, 2019 | 18,51,782.00 | 0.00 | 0.00 | 5,55,620.00 | 0.00 |
| December, 2019 | 2,35,349.00 | 0.00 | 0.00 | 4,42,105.00 | 0.00 |
| Januaury, 2020 | 50,367.00 | 0.00 | 0.00 | 5,02,179.00 | 0.00 |
| February, 2020 | 2,93,436.00 | 0.00 | 0.00 | 3,66,675.00 | 0.00 |
| March, 2020 | 14,92,221.00 | 0.00 | 0.00 | 4,74,033.00 | 0.00 |
| Total | 85,30,788.00 | 0.00 | 0.00 | 45,17,010.00 | 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 |