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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:-NADIALI |
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| Opening Balance | 71,35,634.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,69,448.00 | 0.00 | 0.00 | 3,60,478.00 | 0.00 |
| May, 2019 | 5,16,321.00 | 0.00 | 0.00 | 6,35,520.40 | 0.00 |
| June, 2019 | 9,68,663.00 | 0.00 | 0.00 | 10,97,611.70 | 0.00 |
| July, 2019 | 22,60,429.00 | 0.00 | 0.00 | 5,34,482.00 | 0.00 |
| August, 2019 | 3,39,158.00 | 0.00 | 0.00 | 7,32,829.50 | 0.00 |
| September, 2019 | 6,38,825.00 | 0.00 | 0.00 | 5,74,213.18 | 0.00 |
| October, 2019 | 12,07,828.00 | 0.00 | 0.00 | 15,98,124.00 | 0.00 |
| November, 2019 | 22,53,656.00 | 0.00 | 0.00 | 5,57,537.00 | 0.00 |
| December, 2019 | 9,44,991.00 | 0.00 | 0.00 | 11,88,343.58 | 0.00 |
| Januaury, 2020 | 3,39,400.00 | 0.00 | 0.00 | 3,34,909.00 | 0.00 |
| February, 2020 | 3,06,122.00 | 0.00 | 0.00 | 5,45,783.00 | 0.00 |
| March, 2020 | 18,19,732.00 | 0.00 | 0.00 | 22,42,882.78 | 0.00 |
| Total | 1,19,64,573.00 | 0.00 | 0.00 | 1,04,02,714.14 | 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 |