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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:-SINGHAPADA |
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| Opening Balance | 85,68,765.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,32,832.00 | 0.00 | 0.00 | 3,56,638.00 | 0.00 |
| May, 2019 | 2,87,260.00 | 0.00 | 0.00 | 4,65,166.00 | 0.00 |
| June, 2019 | 3,58,785.00 | 0.00 | 0.00 | 3,67,469.00 | 0.00 |
| July, 2019 | 20,76,284.00 | 0.00 | 0.00 | 3,53,049.00 | 0.00 |
| August, 2019 | 3,64,959.00 | 0.00 | 0.00 | 3,92,889.00 | 0.00 |
| September, 2019 | 4,28,720.00 | 0.00 | 0.00 | 3,78,089.00 | 0.00 |
| October, 2019 | 3,66,824.00 | 0.00 | 0.00 | 4,14,037.00 | 0.00 |
| November, 2019 | 18,70,550.00 | 0.00 | 0.00 | 4,16,175.00 | 0.00 |
| December, 2019 | 16,63,259.00 | 0.00 | 0.00 | 3,13,760.90 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,89,128.00 | 0.00 | 0.00 | 9,92,282.00 | 0.00 |
| March, 2020 | 15,60,682.00 | 0.00 | 0.00 | 22,18,399.00 | 0.00 |
| Total | 96,99,283.00 | 0.00 | 0.00 | 66,67,953.90 | 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 |