|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-NAYAGARH,Village Panchayat & Equivalent:-GAMBHARIDHI |
|||||
| Opening Balance | 75,34,507.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,89,674.00 | 0.00 | 0.00 | 5,05,522.00 | 0.00 |
| May, 2019 | 5,88,346.00 | 0.00 | 0.00 | 7,46,263.00 | 0.00 |
| June, 2019 | 5,00,750.00 | 0.00 | 0.00 | 16,39,152.00 | 0.00 |
| July, 2019 | 21,74,109.00 | 0.00 | 0.00 | 5,60,860.00 | 0.00 |
| August, 2019 | 3,09,995.00 | 0.00 | 0.00 | 5,06,776.00 | 0.00 |
| September, 2019 | 5,65,326.00 | 0.00 | 0.00 | 8,40,133.00 | 0.00 |
| October, 2019 | 3,02,800.00 | 0.00 | 0.00 | 23,76,933.00 | 0.00 |
| November, 2019 | 22,54,331.00 | 0.00 | 0.00 | 12,77,296.00 | 0.00 |
| December, 2019 | 5,73,163.00 | 0.00 | 0.00 | 13,31,760.00 | 0.00 |
| Januaury, 2020 | 4,83,990.00 | 0.00 | 0.00 | 4,64,492.00 | 0.00 |
| February, 2020 | 5,53,186.00 | 0.00 | 0.00 | 21,41,614.59 | 0.00 |
| March, 2020 | 17,67,319.00 | 0.00 | 0.00 | 22,30,407.00 | 0.00 |
| Total | 1,05,62,989.00 | 0.00 | 0.00 | 1,46,21,208.59 | 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 |