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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:-JAKEDA |
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| Opening Balance | 78,82,563.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 235.00 | 0.00 | 0.00 | 3,307.00 | 0.00 |
| May, 2019 | 12,943.00 | 0.00 | 0.00 | 1,24,570.00 | 0.00 |
| June, 2019 | 91,729.00 | 0.00 | 0.00 | 53,033.00 | 0.00 |
| July, 2019 | 17,08,466.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| August, 2019 | 256.00 | 0.00 | 0.00 | 3,269.00 | 0.00 |
| September, 2019 | 83,050.00 | 0.00 | 0.00 | 44,062.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,838.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,92,675.00 | 0.00 |
| December, 2019 | 18,44,106.82 | 0.00 | 0.00 | 77,829.00 | 0.00 |
| Januaury, 2020 | 6,372.00 | 0.00 | 0.00 | 2,38,344.50 | 0.00 |
| February, 2020 | 82,830.00 | 0.00 | 0.00 | 73,315.00 | 0.00 |
| March, 2020 | 15,691.00 | 0.00 | 0.00 | 2,16,521.40 | 0.00 |
| Total | 38,45,678.82 | 0.00 | 0.00 | 12,46,764.40 | 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 |