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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:-LENKUDIPADA |
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| Opening Balance | 71,05,249.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,09,724.00 | 0.00 | 0.00 | 2,90,096.00 | 0.00 |
| May, 2019 | 5,58,847.00 | 0.00 | 0.00 | 6,25,859.00 | 0.00 |
| June, 2019 | 3,62,311.00 | 0.00 | 0.00 | 2,91,544.00 | 0.00 |
| July, 2019 | 18,62,639.00 | 0.00 | 0.00 | 4,28,448.70 | 0.00 |
| August, 2019 | 18,14,456.00 | 0.00 | 0.00 | 5,43,422.00 | 0.00 |
| September, 2019 | 6,60,035.00 | 0.00 | 0.00 | 4,25,189.00 | 0.00 |
| October, 2019 | 3,80,020.00 | 0.00 | 0.00 | 3,48,090.00 | 0.00 |
| November, 2019 | 23,80,563.00 | 0.00 | 0.00 | 6,05,631.00 | 0.00 |
| December, 2019 | 3,03,907.00 | 0.00 | 0.00 | 4,16,226.18 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,910.00 | 0.00 |
| February, 2020 | 4,61,630.00 | 0.00 | 0.00 | 8,62,317.00 | 0.00 |
| March, 2020 | 12,49,888.00 | 0.00 | 0.00 | 12,04,488.70 | 0.00 |
| Total | 1,03,44,020.00 | 0.00 | 0.00 | 60,58,221.58 | 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 |