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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:-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 |
| 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 |