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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:-NUAGAON,Village Panchayat & Equivalent:-BAHADAJHOLA |
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| Opening Balance | 1,40,89,819.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,43,816.00 | 0.00 | 0.00 | 4,66,582.00 | 0.00 |
| May, 2019 | 7,47,088.00 | 0.00 | 0.00 | 7,51,472.36 | 0.00 |
| June, 2019 | 5,66,881.00 | 0.00 | 0.00 | 5,05,045.00 | 0.00 |
| July, 2019 | 27,29,476.00 | 0.00 | 0.00 | 10,54,319.98 | 0.00 |
| August, 2019 | 4,80,825.00 | 0.00 | 0.00 | 6,72,701.50 | 0.00 |
| September, 2019 | 6,70,964.00 | 0.00 | 0.00 | 10,48,703.55 | 0.00 |
| October, 2019 | 4,55,843.00 | 0.00 | 0.00 | 5,89,356.00 | 0.00 |
| November, 2019 | 26,01,509.60 | 0.00 | 0.00 | 8,27,618.80 | 0.00 |
| December, 2019 | 4,31,500.00 | 0.00 | 0.00 | 4,38,500.00 | 0.00 |
| Januaury, 2020 | 4,87,150.00 | 0.00 | 0.00 | 7,09,819.08 | 0.00 |
| February, 2020 | 4,74,200.00 | 0.00 | 0.00 | 4,12,500.00 | 0.00 |
| March, 2020 | 33,68,023.00 | 0.00 | 0.00 | 26,39,635.58 | 0.00 |
| Total | 1,36,57,275.60 | 0.00 | 0.00 | 1,01,16,253.85 | 0.00 |
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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 |