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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:-NATUGAON |
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| Opening Balance | 87,46,745.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,02,360.91 | 0.00 | 0.00 | 8,56,404.00 | 0.00 |
| May, 2019 | 5,74,682.00 | 0.00 | 0.00 | 7,26,651.80 | 0.00 |
| June, 2019 | 6,59,607.00 | 0.00 | 0.00 | 6,58,565.00 | 0.00 |
| July, 2019 | 25,91,300.00 | 0.00 | 0.00 | 8,05,955.02 | 0.00 |
| August, 2019 | 4,61,304.00 | 0.00 | 0.00 | 7,17,778.00 | 0.00 |
| September, 2019 | 6,48,412.00 | 0.00 | 0.00 | 7,53,492.33 | 0.00 |
| October, 2019 | 6,55,884.09 | 0.00 | 0.00 | 6,38,253.00 | 0.00 |
| November, 2019 | 9,67,533.00 | 0.00 | 0.00 | 9,45,727.10 | 0.00 |
| December, 2019 | 28,13,029.00 | 0.00 | 0.00 | 7,14,084.00 | 0.00 |
| Januaury, 2020 | 6,15,178.90 | 0.00 | 0.00 | 6,27,404.65 | 0.00 |
| February, 2020 | 5,03,684.00 | 0.00 | 0.00 | 15,33,144.00 | 0.00 |
| March, 2020 | 23,55,554.00 | 0.00 | 0.00 | 25,10,567.00 | 0.00 |
| Total | 1,34,48,528.90 | 0.00 | 0.00 | 1,14,88,025.90 | 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 |