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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:-CHAMPATIPUR |
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| Opening Balance | 1,51,55,046.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,89,762.00 | 0.00 | 0.00 | 3,86,847.00 | 0.00 |
| May, 2019 | 4,50,371.00 | 0.00 | 0.00 | 4,71,108.00 | 0.00 |
| June, 2019 | 3,62,974.80 | 0.00 | 0.00 | 3,39,404.00 | 0.00 |
| July, 2019 | 18,79,994.00 | 0.00 | 0.00 | 8,01,101.60 | 0.00 |
| August, 2019 | 8,97,945.00 | 0.00 | 0.00 | 4,08,083.00 | 0.00 |
| September, 2019 | 7,15,457.00 | 0.00 | 0.00 | 6,59,295.00 | 0.00 |
| October, 2019 | 4,63,477.00 | 0.00 | 0.00 | 5,49,222.20 | 0.00 |
| November, 2019 | 25,50,354.00 | 0.00 | 0.00 | 8,94,896.00 | 0.00 |
| December, 2019 | 5,06,768.70 | 0.00 | 0.00 | 14,55,692.00 | 0.00 |
| Januaury, 2020 | 3,90,726.00 | 0.00 | 0.00 | 3,53,300.00 | 0.00 |
| February, 2020 | 4,39,436.00 | 0.00 | 0.00 | 5,19,557.00 | 0.00 |
| March, 2020 | 17,65,661.00 | 0.00 | 0.00 | 18,90,605.00 | 0.00 |
| Total | 1,08,12,926.50 | 0.00 | 0.00 | 87,29,110.80 | 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 |