|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-NAYAGARH,Village Panchayat & Equivalent:-NABAGHANAPUR |
|||||
| Opening Balance | 84,72,512.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,80,876.00 | 0.00 | 0.00 | 5,52,841.61 | 0.00 |
| May, 2019 | 5,03,748.00 | 0.00 | 0.00 | 5,14,307.12 | 0.00 |
| June, 2019 | 2,96,626.00 | 0.00 | 0.00 | 8,78,271.00 | 0.00 |
| July, 2019 | 23,93,423.00 | 0.00 | 0.00 | 14,79,729.32 | 0.00 |
| August, 2019 | 2,48,824.00 | 0.00 | 0.00 | 2,23,846.00 | 0.00 |
| September, 2019 | 3,73,160.50 | 0.00 | 0.00 | 3,77,674.21 | 0.00 |
| October, 2019 | 10,71,499.00 | 0.00 | 0.00 | 3,19,215.00 | 0.00 |
| November, 2019 | 22,09,005.00 | 0.00 | 0.00 | 13,66,302.00 | 0.00 |
| December, 2019 | 4,67,479.23 | 0.00 | 0.00 | 6,23,088.88 | 0.00 |
| Januaury, 2020 | 5,65,076.00 | 0.00 | 0.00 | 19,13,915.00 | 0.00 |
| February, 2020 | 2,32,684.00 | 0.00 | 0.00 | 2,66,484.00 | 0.00 |
| March, 2020 | 14,03,823.00 | 0.00 | 0.00 | 14,78,474.89 | 0.00 |
| Total | 1,00,46,223.73 | 0.00 | 0.00 | 99,94,149.03 | 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 |