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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:-CHAHALLI |
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| Opening Balance | 60,38,680.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,267.00 | 0.00 | 0.00 | 7,61,619.50 | 0.00 |
| May, 2019 | 3,34,362.00 | 0.00 | 0.00 | 4,42,608.90 | 0.00 |
| June, 2019 | 3,35,624.00 | 0.00 | 0.00 | 3,18,005.00 | 0.00 |
| July, 2019 | 19,02,133.00 | 0.00 | 0.00 | 2,72,766.00 | 0.00 |
| August, 2019 | 1,88,300.00 | 0.00 | 0.00 | 1,93,970.00 | 0.00 |
| September, 2019 | 3,31,160.00 | 0.00 | 0.00 | 2,95,939.00 | 0.00 |
| October, 2019 | 3,47,681.78 | 0.00 | 0.00 | 8,14,260.00 | 0.00 |
| November, 2019 | 15,30,962.00 | 0.00 | 0.00 | 1,28,830.00 | 0.00 |
| December, 2019 | 35,738.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,285.00 | 0.00 |
| February, 2020 | 37,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,61,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,26,927.78 | 0.00 | 0.00 | 32,56,083.40 | 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 |