eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-NAYAGARH,Village Panchayat & Equivalent:-BALUGAON |
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Opening Balance | 96,63,651.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,98,939.00 | 0.00 | 0.00 | 7,23,112.00 | 0.00 |
May, 2019 | 7,45,212.00 | 0.00 | 0.00 | 7,80,922.50 | 0.00 |
June, 2019 | 6,16,796.00 | 0.00 | 0.00 | 6,38,955.00 | 0.00 |
July, 2019 | 28,86,613.00 | 0.00 | 0.00 | 8,36,614.00 | 0.00 |
August, 2019 | 5,35,102.00 | 0.00 | 0.00 | 5,58,050.00 | 0.00 |
September, 2019 | 10,19,638.00 | 0.00 | 0.00 | 10,20,448.00 | 0.00 |
October, 2019 | 7,15,980.00 | 0.00 | 0.00 | 9,94,562.00 | 0.00 |
November, 2019 | 37,33,946.00 | 0.00 | 0.00 | 11,95,850.00 | 0.00 |
December, 2019 | 5,94,616.00 | 0.00 | 0.00 | 7,63,134.50 | 0.00 |
Januaury, 2020 | 12,56,313.00 | 0.00 | 0.00 | 9,51,524.16 | 0.00 |
February, 2020 | 7,03,528.00 | 0.00 | 0.00 | 14,34,863.00 | 0.00 |
March, 2020 | 30,88,923.00 | 0.00 | 0.00 | 40,90,199.16 | 0.00 |
Total | 1,67,95,606.00 | 0.00 | 0.00 | 1,39,88,234.32 | 0.00 |
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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 |