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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:-SINDURIA |
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| Opening Balance | 1,05,94,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,72,384.00 | 0.00 | 0.00 | 8,39,293.00 | 0.00 |
| May, 2019 | 4,05,116.00 | 0.00 | 0.00 | 7,29,323.00 | 0.00 |
| June, 2019 | 4,20,610.00 | 0.00 | 0.00 | 10,06,470.00 | 0.00 |
| July, 2019 | 25,15,843.00 | 0.00 | 0.00 | 5,54,127.00 | 0.00 |
| August, 2019 | 4,30,654.00 | 0.00 | 0.00 | 5,57,049.00 | 0.00 |
| September, 2019 | 4,22,110.00 | 0.00 | 0.00 | 4,77,496.50 | 0.00 |
| October, 2019 | 4,96,332.00 | 0.00 | 0.00 | 7,10,073.00 | 0.00 |
| November, 2019 | 26,49,963.00 | 0.00 | 0.00 | 5,67,408.00 | 0.00 |
| December, 2019 | 4,21,574.00 | 0.00 | 0.00 | 7,19,939.00 | 0.00 |
| Januaury, 2020 | 3,10,377.00 | 0.00 | 0.00 | 3,74,280.00 | 0.00 |
| February, 2020 | 3,28,725.00 | 0.00 | 0.00 | 10,14,826.00 | 0.00 |
| March, 2020 | 14,11,100.00 | 0.00 | 0.00 | 17,06,931.00 | 20,405.00 |
| Total | 1,01,84,788.00 | 0.00 | 0.00 | 92,57,215.50 | 20,405.00 |
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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 |