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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:-LATHIPADA |
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| Opening Balance | 1,22,11,569.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,40,820.00 | 0.00 | 0.00 | 5,98,130.00 | 0.00 |
| May, 2019 | 8,10,420.00 | 0.00 | 0.00 | 11,79,130.84 | 0.00 |
| June, 2019 | 7,26,220.00 | 0.00 | 0.00 | 13,61,650.00 | 0.00 |
| July, 2019 | 27,59,852.00 | 0.00 | 0.00 | 7,40,137.55 | 0.00 |
| August, 2019 | 4,90,408.00 | 0.00 | 0.00 | 8,48,207.08 | 0.00 |
| September, 2019 | 11,81,281.00 | 0.00 | 0.00 | 8,49,320.02 | 0.00 |
| October, 2019 | 6,82,643.00 | 0.00 | 0.00 | 11,15,135.08 | 0.00 |
| November, 2019 | 32,25,568.00 | 0.00 | 0.00 | 22,47,712.00 | 0.00 |
| December, 2019 | 7,53,586.00 | 0.00 | 0.00 | 8,62,975.48 | 0.00 |
| Januaury, 2020 | 11,77,921.00 | 0.00 | 0.00 | 11,90,438.40 | 0.00 |
| February, 2020 | 9,55,324.00 | 0.00 | 0.00 | 9,30,846.00 | 0.00 |
| March, 2020 | 31,47,245.00 | 0.00 | 0.00 | 47,46,233.70 | 0.00 |
| Total | 1,64,51,288.00 | 0.00 | 0.00 | 1,66,69,916.15 | 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 |