eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-NAYAGARH,Village Panchayat & Equivalent:-NABAGHANAPUR |
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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 |
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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 |