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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:-SIDHAMULA |
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| Opening Balance | 1,10,83,753.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,33,450.00 | 0.00 | 0.00 | 6,54,725.00 | 0.00 |
| May, 2019 | 4,68,162.00 | 0.00 | 0.00 | 6,92,773.00 | 0.00 |
| June, 2019 | 4,26,718.00 | 0.00 | 0.00 | 4,05,882.00 | 0.00 |
| July, 2019 | 25,72,786.00 | 0.00 | 0.00 | 9,80,396.45 | 0.00 |
| August, 2019 | 3,85,226.00 | 0.00 | 0.00 | 6,27,548.00 | 0.00 |
| September, 2019 | 4,93,265.08 | 0.00 | 0.00 | 4,99,680.70 | 0.00 |
| October, 2019 | 9,05,833.00 | 0.00 | 0.00 | 11,06,311.00 | 0.00 |
| November, 2019 | 3,85,000.00 | 0.00 | 0.00 | 3,79,600.00 | 0.00 |
| December, 2019 | 3,68,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 27,75,870.75 | 0.00 | 0.00 | 13,21,535.80 | 0.00 |
| February, 2020 | 7,80,000.00 | 0.00 | 0.00 | 19,28,008.00 | 0.00 |
| March, 2020 | 19,38,636.00 | 0.00 | 0.00 | 20,98,374.40 | 0.00 |
| Total | 1,19,33,026.83 | 0.00 | 0.00 | 1,06,94,834.35 | 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 |