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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:-DHENKENA |
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| Opening Balance | 1,25,45,301.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,800.00 | 0.00 | 0.00 | 25,365.00 | 0.00 |
| May, 2019 | 25,563.00 | 0.00 | 0.00 | 3,49,998.00 | 0.00 |
| June, 2019 | 2,21,182.55 | 0.00 | 0.00 | 2,08,282.70 | 0.00 |
| July, 2019 | 19,73,154.00 | 0.00 | 0.00 | 4,95,490.87 | 0.00 |
| August, 2019 | 60,100.00 | 0.00 | 0.00 | 91,690.00 | 0.00 |
| September, 2019 | 1,68,988.00 | 0.00 | 0.00 | 1,30,910.76 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,75,066.05 | 0.00 | 0.00 | 6,08,914.06 | 0.00 |
| December, 2019 | 3,72,828.52 | 0.00 | 0.00 | 5,47,099.78 | 0.00 |
| Januaury, 2020 | 1,243.79 | 0.00 | 0.00 | 1,50,748.78 | 0.00 |
| February, 2020 | 174.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,90,740.78 | 0.00 | 0.00 | 3,48,311.00 | 0.00 |
| Total | 46,28,841.47 | 0.00 | 0.00 | 29,56,810.95 | 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 |