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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:-BERUHANBARI |
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| Opening Balance | 1,49,98,451.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,27,801.00 | 0.00 | 0.00 | 8,65,887.00 | 0.00 |
| May, 2019 | 5,62,591.00 | 0.00 | 0.00 | 13,80,177.00 | 0.00 |
| June, 2019 | 6,28,169.00 | 0.00 | 0.00 | 6,38,881.00 | 0.00 |
| July, 2019 | 27,56,357.00 | 0.00 | 0.00 | 4,31,632.00 | 0.00 |
| August, 2019 | 4,49,940.00 | 0.00 | 0.00 | 6,68,737.00 | 0.00 |
| September, 2019 | 5,52,897.00 | 0.00 | 0.00 | 6,38,103.00 | 0.00 |
| October, 2019 | 6,26,724.00 | 0.00 | 0.00 | 7,11,859.00 | 0.00 |
| November, 2019 | 42,910.00 | 0.00 | 0.00 | 7,65,000.00 | 0.00 |
| December, 2019 | 3,87,513.00 | 0.00 | 0.00 | 8,36,013.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 44,20,580.00 | 0.00 | 0.00 | 40,87,251.15 | 0.00 |
| Total | 1,09,55,482.00 | 0.00 | 0.00 | 1,10,39,940.15 | 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 |