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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:-SIKHARAPUR |
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| Opening Balance | 1,43,19,081.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,42,077.00 | 0.00 | 0.00 | 6,76,944.00 | 0.00 |
| May, 2019 | 3,79,197.00 | 0.00 | 0.00 | 5,40,838.00 | 0.00 |
| June, 2019 | 4,66,592.00 | 0.00 | 0.00 | 6,05,142.00 | 0.00 |
| July, 2019 | 21,37,943.00 | 0.00 | 0.00 | 4,78,358.00 | 0.00 |
| August, 2019 | 2,35,000.00 | 0.00 | 0.00 | 2,61,300.00 | 0.00 |
| September, 2019 | 5,55,703.00 | 0.00 | 0.00 | 5,66,999.00 | 0.00 |
| October, 2019 | 3,38,722.20 | 0.00 | 0.00 | 9,23,619.90 | 0.00 |
| November, 2019 | 20,58,715.00 | 0.00 | 0.00 | 2,58,356.00 | 0.00 |
| December, 2019 | 4,56,741.00 | 0.00 | 0.00 | 4,20,914.00 | 0.00 |
| Januaury, 2020 | 2,62,242.00 | 0.00 | 0.00 | 6,40,722.00 | 0.00 |
| February, 2020 | 4,53,508.00 | 0.00 | 0.00 | 8,37,842.50 | 0.00 |
| March, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,39,900.00 | 0.00 |
| Total | 78,26,440.20 | 0.00 | 0.00 | 64,50,935.40 | 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 |