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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:-KRIDASHPUR |
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| Opening Balance | 70,77,316.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,36,979.00 | 0.00 | 0.00 | 7,20,211.00 | 0.00 |
| May, 2019 | 8,59,026.00 | 0.00 | 0.00 | 19,67,187.00 | 0.00 |
| June, 2019 | 13,89,308.00 | 0.00 | 0.00 | 16,92,660.00 | 0.00 |
| July, 2019 | 26,31,033.92 | 0.00 | 0.00 | 6,24,702.94 | 0.00 |
| August, 2019 | 3,78,500.00 | 0.00 | 0.00 | 4,16,118.00 | 0.00 |
| September, 2019 | 6,64,616.00 | 0.00 | 0.00 | 19,26,282.88 | 0.00 |
| October, 2019 | 4,36,920.00 | 0.00 | 0.00 | 6,55,891.00 | 0.00 |
| November, 2019 | 25,04,514.00 | 0.00 | 0.00 | 5,57,708.00 | 0.00 |
| December, 2019 | 9,66,586.00 | 0.00 | 0.00 | 10,14,268.00 | 0.00 |
| Januaury, 2020 | 15,17,081.00 | 0.00 | 0.00 | 15,01,553.00 | 0.00 |
| February, 2020 | 3,91,120.00 | 0.00 | 0.00 | 3,64,320.00 | 0.00 |
| March, 2020 | 22,08,845.00 | 0.00 | 0.00 | 25,61,378.00 | 0.00 |
| Total | 1,46,84,528.92 | 0.00 | 0.00 | 1,40,02,279.82 | 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 |