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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:-LAXMIPRASAD |
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| Opening Balance | 1,03,58,395.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,47,400.00 | 0.00 | 0.00 | 4,82,804.00 | 0.00 |
| May, 2019 | 6,47,937.00 | 0.00 | 0.00 | 8,80,645.00 | 0.00 |
| June, 2019 | 5,36,736.00 | 0.00 | 0.00 | 6,17,080.50 | 0.00 |
| July, 2019 | 27,14,929.00 | 0.00 | 0.00 | 10,00,396.00 | 0.00 |
| August, 2019 | 5,04,514.00 | 0.00 | 0.00 | 10,41,495.00 | 0.00 |
| September, 2019 | 5,96,621.00 | 0.00 | 0.00 | 9,52,408.00 | 0.00 |
| October, 2019 | 6,06,654.00 | 0.00 | 0.00 | 8,81,205.00 | 0.00 |
| November, 2019 | 28,64,404.00 | 0.00 | 0.00 | 15,77,634.00 | 0.00 |
| December, 2019 | 6,21,364.00 | 0.00 | 0.00 | 7,01,986.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| February, 2020 | 12,39,190.00 | 0.00 | 0.00 | 21,79,597.00 | 0.00 |
| March, 2020 | 23,05,788.00 | 0.00 | 0.00 | 22,83,581.00 | 0.00 |
| Total | 1,30,85,537.00 | 0.00 | 0.00 | 1,25,98,861.00 | 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 |