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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:-BIRUDA |
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| Opening Balance | 50,65,044.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,90,285.00 | 0.00 | 0.00 | 4,66,475.00 | 0.00 |
| May, 2019 | 4,86,185.00 | 0.00 | 0.00 | 4,57,471.00 | 0.00 |
| June, 2019 | 5,13,611.00 | 0.00 | 0.00 | 5,28,356.00 | 0.00 |
| July, 2019 | 25,24,906.00 | 0.00 | 0.00 | 7,83,140.00 | 0.00 |
| August, 2019 | 28,23,165.00 | 0.00 | 0.00 | 12,58,119.00 | 0.00 |
| September, 2019 | 4,40,596.00 | 0.00 | 0.00 | 5,25,336.00 | 0.00 |
| October, 2019 | 3,96,310.00 | 0.00 | 0.00 | 20,48,108.00 | 0.00 |
| November, 2019 | 26,51,853.00 | 0.00 | 0.00 | 9,00,798.00 | 0.00 |
| December, 2019 | 5,18,468.00 | 0.00 | 0.00 | 19,43,118.00 | 0.00 |
| Januaury, 2020 | 9,07,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,45,217.00 | 0.00 | 0.00 | 11,00,600.00 | 0.00 |
| March, 2020 | 20,75,204.00 | 0.00 | 0.00 | 30,79,546.00 | 0.00 |
| Total | 1,45,73,016.00 | 0.00 | 0.00 | 1,30,91,067.00 | 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 |