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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:-NOTAR |
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| Opening Balance | 1,07,42,229.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,25,449.00 | 0.00 | 0.00 | 5,87,783.00 | 0.00 |
| May, 2019 | 7,22,157.00 | 0.00 | 0.00 | 8,66,044.00 | 0.00 |
| June, 2019 | 6,54,096.00 | 0.00 | 0.00 | 7,30,297.00 | 0.00 |
| July, 2019 | 23,39,716.00 | 0.00 | 0.00 | 7,14,743.00 | 0.00 |
| August, 2019 | 19,92,843.00 | 0.00 | 0.00 | 9,70,719.00 | 0.00 |
| September, 2019 | 7,33,365.00 | 0.00 | 0.00 | 6,60,865.00 | 0.00 |
| October, 2019 | 8,07,848.00 | 0.00 | 0.00 | 8,84,569.00 | 0.00 |
| November, 2019 | 27,02,273.00 | 0.00 | 0.00 | 13,29,556.00 | 0.00 |
| December, 2019 | 7,08,079.00 | 0.00 | 0.00 | 21,57,294.00 | 0.00 |
| Januaury, 2020 | 4,04,600.00 | 0.00 | 0.00 | 5,02,017.00 | 0.00 |
| February, 2020 | 8,11,598.60 | 0.00 | 0.00 | 13,13,671.00 | 0.00 |
| March, 2020 | 28,93,304.00 | 0.00 | 0.00 | 37,99,119.00 | 0.00 |
| Total | 1,53,95,328.60 | 0.00 | 0.00 | 1,45,16,677.00 | 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 |