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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:-SARANAKUL |
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| Opening Balance | 1,18,27,809.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,55,875.00 | 0.00 | 0.00 | 2,48,511.00 | 0.00 |
| May, 2019 | 2,42,175.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| June, 2019 | 4,44,791.00 | 0.00 | 0.00 | 6,59,489.00 | 0.00 |
| July, 2019 | 19,34,170.00 | 0.00 | 0.00 | 8,23,148.00 | 0.00 |
| August, 2019 | 3,32,703.00 | 0.00 | 0.00 | 11,32,794.00 | 0.00 |
| September, 2019 | 3,29,187.00 | 0.00 | 0.00 | 4,97,358.00 | 0.00 |
| October, 2019 | 2,93,570.00 | 0.00 | 0.00 | 4,52,642.00 | 0.00 |
| November, 2019 | 20,51,318.00 | 0.00 | 0.00 | 2,82,139.00 | 0.00 |
| December, 2019 | 2,87,351.00 | 0.00 | 0.00 | 10,74,598.00 | 0.00 |
| Januaury, 2020 | 2,24,000.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| February, 2020 | 2,47,048.00 | 0.00 | 0.00 | 11,69,181.00 | 0.00 |
| March, 2020 | 9,96,000.00 | 0.00 | 0.00 | 23,48,813.00 | 0.00 |
| Total | 76,38,188.00 | 0.00 | 0.00 | 91,88,673.00 | 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 |