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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:-DURUDURA |
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| Opening Balance | 1,51,30,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,73,734.00 | 0.00 | 0.00 | 4,90,311.00 | 0.00 |
| May, 2019 | 11,37,355.00 | 0.00 | 0.00 | 6,23,957.00 | 0.00 |
| June, 2019 | 4,62,167.00 | 0.00 | 0.00 | 8,80,996.00 | 0.00 |
| July, 2019 | 26,02,699.00 | 0.00 | 0.00 | 6,48,536.00 | 0.00 |
| August, 2019 | 6,20,176.00 | 0.00 | 0.00 | 5,99,824.00 | 0.00 |
| September, 2019 | 4,77,922.00 | 0.00 | 0.00 | 19,03,500.00 | 0.00 |
| October, 2019 | 4,74,100.00 | 0.00 | 0.00 | 11,16,091.00 | 0.00 |
| November, 2019 | 19,57,509.00 | 0.00 | 0.00 | 1,86,959.60 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,44,253.00 | 0.00 |
| Januaury, 2020 | 9,83,452.00 | 0.00 | 0.00 | 4,89,456.00 | 0.00 |
| February, 2020 | 4,81,900.00 | 0.00 | 0.00 | 4,22,300.00 | 0.00 |
| March, 2020 | 23,64,791.00 | 0.00 | 0.00 | 27,20,000.00 | 0.00 |
| Total | 1,47,35,805.00 | 0.00 | 0.00 | 1,02,26,183.60 | 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 |