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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:-GADADHARAPRASAD |
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| Opening Balance | 1,29,37,762.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,84,000.00 | 0.00 | 0.00 | 11,34,300.00 | 0.00 |
| May, 2019 | 4,06,674.00 | 0.00 | 0.00 | 5,32,392.00 | 0.00 |
| June, 2019 | 6,48,592.00 | 0.00 | 0.00 | 7,27,004.50 | 0.00 |
| July, 2019 | 24,65,474.00 | 0.00 | 0.00 | 7,81,709.00 | 0.00 |
| August, 2019 | 3,64,981.00 | 0.00 | 0.00 | 4,74,910.20 | 0.00 |
| September, 2019 | 5,30,004.00 | 0.00 | 0.00 | 5,79,489.00 | 0.00 |
| October, 2019 | 4,88,205.00 | 0.00 | 0.00 | 5,13,051.00 | 0.00 |
| November, 2019 | 24,88,074.00 | 0.00 | 0.00 | 6,98,174.70 | 0.00 |
| December, 2019 | 6,07,760.00 | 0.00 | 0.00 | 6,77,718.78 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,44,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,56,628.00 | 0.00 |
| Total | 83,83,764.00 | 0.00 | 0.00 | 69,20,177.18 | 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 |