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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:-GHADUALA |
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| Opening Balance | 1,02,41,836.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,75,384.00 | 0.00 | 0.00 | 2,92,502.00 | 0.00 |
| May, 2019 | 3,67,532.00 | 0.00 | 0.00 | 3,79,537.49 | 0.00 |
| June, 2019 | 3,53,023.50 | 0.00 | 0.00 | 3,48,928.32 | 0.00 |
| July, 2019 | 20,28,666.00 | 0.00 | 0.00 | 3,55,849.89 | 0.00 |
| August, 2019 | 2,54,395.00 | 0.00 | 0.00 | 2,94,322.00 | 0.00 |
| September, 2019 | 4,26,529.00 | 0.00 | 0.00 | 4,03,904.70 | 0.00 |
| October, 2019 | 2,88,936.00 | 0.00 | 0.00 | 3,65,714.00 | 0.00 |
| November, 2019 | 22,43,297.00 | 0.00 | 0.00 | 4,64,453.62 | 0.00 |
| December, 2019 | 3,54,118.00 | 0.00 | 0.00 | 5,67,400.17 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,65,056.00 | 0.00 | 0.00 | 14,77,684.00 | 0.00 |
| March, 2020 | 12,90,297.18 | 0.00 | 0.00 | 22,65,983.70 | 0.00 |
| Total | 84,47,233.68 | 0.00 | 0.00 | 72,16,279.89 | 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 |