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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:-KENDUDHIPI |
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| Opening Balance | 1,11,95,846.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,98,706.00 | 0.00 | 0.00 | 3,63,406.00 | 0.00 |
| May, 2019 | 4,14,664.00 | 0.00 | 0.00 | 5,66,438.00 | 0.00 |
| June, 2019 | 6,01,728.00 | 0.00 | 0.00 | 12,75,699.00 | 0.00 |
| July, 2019 | 18,90,766.00 | 0.00 | 0.00 | 4,59,156.00 | 0.00 |
| August, 2019 | 4,85,931.00 | 0.00 | 0.00 | 10,67,491.00 | 0.00 |
| September, 2019 | 8,10,477.00 | 0.00 | 0.00 | 7,57,532.00 | 0.00 |
| October, 2019 | 7,18,402.00 | 0.00 | 0.00 | 24,35,464.00 | 0.00 |
| November, 2019 | 27,86,819.00 | 0.00 | 0.00 | 7,40,992.00 | 0.00 |
| December, 2019 | 6,68,125.00 | 0.00 | 0.00 | 10,52,073.00 | 0.00 |
| Januaury, 2020 | 4,84,294.00 | 0.00 | 0.00 | 12,43,364.00 | 0.00 |
| February, 2020 | 3,17,288.00 | 0.00 | 0.00 | 12,08,351.00 | 0.00 |
| March, 2020 | 16,30,110.00 | 0.00 | 0.00 | 16,19,026.00 | 0.00 |
| Total | 1,12,07,310.00 | 0.00 | 0.00 | 1,27,88,992.00 | 0.00 |
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| 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 |