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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:-GATERI |
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| Opening Balance | 1,07,07,757.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,56,735.38 | 0.00 | 0.00 | 7,29,727.25 | 0.00 |
| June, 2019 | 3,31,218.00 | 0.00 | 0.00 | 3,26,632.00 | 0.00 |
| July, 2019 | 5,51,870.00 | 0.00 | 0.00 | 2,76,259.25 | 0.00 |
| August, 2019 | 2,15,287.00 | 0.00 | 0.00 | 3,09,701.00 | 0.00 |
| September, 2019 | 2,71,001.00 | 0.00 | 0.00 | 2,70,125.60 | 0.00 |
| October, 2019 | 2,29,108.00 | 0.00 | 0.00 | 4,12,320.00 | 0.00 |
| November, 2019 | 29,86,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,30,823.00 | 0.00 | 0.00 | 4,99,389.00 | 0.00 |
| Januaury, 2020 | 50,742.00 | 0.00 | 0.00 | 3,68,879.00 | 0.00 |
| February, 2020 | 2,306.00 | 0.00 | 0.00 | 7,983.00 | 0.00 |
| March, 2020 | 2,69,035.00 | 0.00 | 0.00 | 4,97,912.00 | 0.00 |
| Total | 62,95,039.38 | 0.00 | 0.00 | 36,98,928.10 | 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 |