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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:-IKIRI |
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| Opening Balance | 81,56,629.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,22,900.00 | 0.00 | 0.00 | 22,11,520.15 | 0.00 |
| May, 2019 | 4,58,066.00 | 0.00 | 0.00 | 6,10,983.06 | 0.00 |
| June, 2019 | 3,52,210.00 | 0.00 | 0.00 | 5,11,880.00 | 0.00 |
| July, 2019 | 21,57,705.00 | 0.00 | 0.00 | 7,87,516.68 | 0.00 |
| August, 2019 | 3,06,100.00 | 0.00 | 0.00 | 3,88,780.00 | 0.00 |
| September, 2019 | 5,88,835.00 | 0.00 | 0.00 | 8,68,170.68 | 0.00 |
| October, 2019 | 5,10,708.00 | 0.00 | 0.00 | 6,91,925.50 | 0.00 |
| November, 2019 | 21,01,204.00 | 0.00 | 0.00 | 7,28,149.00 | 0.00 |
| December, 2019 | 3,43,245.00 | 0.00 | 0.00 | 8,63,053.00 | 0.00 |
| Januaury, 2020 | 3,09,400.00 | 0.00 | 0.00 | 8,34,113.00 | 0.00 |
| February, 2020 | 3,64,429.00 | 0.00 | 0.00 | 8,92,329.00 | 0.00 |
| March, 2020 | 17,18,316.00 | 0.00 | 0.00 | 35,65,391.00 | 0.00 |
| Total | 95,33,118.00 | 0.00 | 0.00 | 1,29,53,811.07 | 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 |