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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:-JEMADEIPURPATNA |
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| Opening Balance | 42,82,437.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,36,622.00 | 0.00 | 0.00 | 7,70,729.00 | 0.00 |
| May, 2019 | 4,81,000.00 | 0.00 | 0.00 | 5,38,771.00 | 0.00 |
| June, 2019 | 3,61,801.00 | 0.00 | 0.00 | 3,24,512.00 | 0.00 |
| July, 2019 | 19,97,723.00 | 0.00 | 0.00 | 5,98,386.00 | 0.00 |
| August, 2019 | 13,26,055.00 | 0.00 | 0.00 | 6,02,917.50 | 0.00 |
| September, 2019 | 3,55,638.00 | 0.00 | 0.00 | 3,69,200.00 | 0.00 |
| October, 2019 | 6,89,019.00 | 0.00 | 0.00 | 7,28,916.00 | 0.00 |
| November, 2019 | 20,57,762.00 | 0.00 | 0.00 | 5,96,045.00 | 0.00 |
| December, 2019 | 9,49,040.00 | 0.00 | 0.00 | 9,06,324.83 | 0.00 |
| Januaury, 2020 | 3,13,760.00 | 0.00 | 0.00 | 3,33,848.00 | 0.00 |
| February, 2020 | 2,91,000.00 | 0.00 | 0.00 | 47,318.00 | 0.00 |
| March, 2020 | 16,65,977.00 | 0.00 | 0.00 | 32,55,326.00 | 0.00 |
| Total | 1,08,25,397.00 | 0.00 | 0.00 | 90,72,293.33 | 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 |