|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-NAYAGARH,Village Panchayat & Equivalent:-ITAMATI |
|||||
| Opening Balance | 1,67,70,405.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,90,999.45 | 0.00 | 0.00 | 12,35,483.00 | 0.00 |
| May, 2019 | 7,78,796.00 | 0.00 | 0.00 | 8,19,416.00 | 0.00 |
| June, 2019 | 10,20,929.00 | 0.00 | 0.00 | 8,09,437.50 | 0.00 |
| July, 2019 | 40,43,554.00 | 0.00 | 0.00 | 9,07,184.00 | 0.00 |
| August, 2019 | 9,77,237.00 | 0.00 | 0.00 | 13,76,709.00 | 0.00 |
| September, 2019 | 9,47,245.00 | 0.00 | 0.00 | 10,26,125.00 | 0.00 |
| October, 2019 | 9,90,696.00 | 0.00 | 0.00 | 11,93,622.30 | 0.00 |
| November, 2019 | 46,26,192.00 | 0.00 | 0.00 | 17,93,339.00 | 0.00 |
| December, 2019 | 10,21,042.00 | 0.00 | 0.00 | 9,08,411.00 | 0.00 |
| Januaury, 2020 | 11,25,188.00 | 0.00 | 0.00 | 10,78,288.00 | 0.00 |
| February, 2020 | 10,54,473.00 | 0.00 | 0.00 | 10,93,784.00 | 0.00 |
| March, 2020 | 6,32,520.00 | 0.00 | 0.00 | 8,20,780.65 | 0.00 |
| Total | 1,82,08,871.45 | 0.00 | 0.00 | 1,30,62,579.45 | 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 |