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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:-KHUNTUBANDHA |
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| Opening Balance | 78,81,949.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,24,035.00 | 0.00 | 0.00 | 4,09,660.00 | 0.00 |
| May, 2019 | 5,89,436.00 | 0.00 | 0.00 | 8,31,365.00 | 0.00 |
| June, 2019 | 5,41,968.00 | 0.00 | 0.00 | 5,17,856.00 | 0.00 |
| July, 2019 | 26,61,952.00 | 0.00 | 0.00 | 7,11,000.84 | 0.00 |
| August, 2019 | 5,01,810.00 | 0.00 | 0.00 | 6,04,688.00 | 0.00 |
| September, 2019 | 6,26,156.00 | 0.00 | 0.00 | 9,62,324.96 | 0.00 |
| October, 2019 | 4,72,337.00 | 0.00 | 0.00 | 6,96,558.00 | 0.00 |
| November, 2019 | 21,12,114.00 | 0.00 | 0.00 | 3,72,322.00 | 0.00 |
| December, 2019 | 15,60,604.50 | 0.00 | 0.00 | 15,39,785.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,87,791.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,39,011.00 | 0.00 |
| March, 2020 | 21,69,948.00 | 0.00 | 0.00 | 22,61,976.64 | 0.00 |
| Total | 1,16,60,360.50 | 0.00 | 0.00 | 93,34,338.84 | 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 |