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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:-HARIPUR |
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| Opening Balance | 1,57,82,344.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,19,088.70 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| May, 2019 | 3,45,102.00 | 0.00 | 0.00 | 9,38,869.08 | 0.00 |
| June, 2019 | 2,57,466.00 | 0.00 | 0.00 | 6,88,246.00 | 0.00 |
| July, 2019 | 20,26,729.00 | 0.00 | 0.00 | 4,84,456.98 | 0.00 |
| August, 2019 | 25,34,796.00 | 0.00 | 0.00 | 2,04,200.00 | 0.00 |
| September, 2019 | 3,50,568.00 | 0.00 | 0.00 | 3,66,899.94 | 0.00 |
| October, 2019 | 1,84,700.00 | 0.00 | 0.00 | 9,21,396.00 | 0.00 |
| November, 2019 | 19,46,415.00 | 0.00 | 0.00 | 5,13,072.50 | 0.00 |
| December, 2019 | 3,49,098.00 | 0.00 | 0.00 | 6,38,622.80 | 0.00 |
| Januaury, 2020 | 1,87,400.00 | 0.00 | 0.00 | 2,34,624.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,81,762.00 | 35,000.00 |
| March, 2020 | 10,79,485.20 | 0.00 | 0.00 | 6,34,964.96 | 35,000.00 |
| Total | 94,80,847.90 | 0.00 | 0.00 | 62,68,314.26 | 70,000.00 |
| 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 |