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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:-KHANDUGAON |
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| Opening Balance | 65,81,565.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,105.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,899.00 | 0.00 |
| June, 2019 | 4,100.00 | 0.00 | 0.00 | 10,30,943.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,437.00 | 0.00 |
| August, 2019 | 14,86,703.00 | 0.00 | 0.00 | 46,253.00 | 0.00 |
| September, 2019 | 12,57,195.00 | 0.00 | 0.00 | 12,00,400.00 | 0.00 |
| October, 2019 | 9,15,658.70 | 0.00 | 0.00 | 11,45,558.55 | 2,14,308.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 55,364.00 | 0.00 |
| Januaury, 2020 | 2,20,861.00 | 0.00 | 0.00 | 2,24,625.00 | 0.00 |
| February, 2020 | 2,15,600.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| March, 2020 | 2,95,963.37 | 0.00 | 0.00 | 1,43,268.26 | 21,352.00 |
| Total | 58,63,843.07 | 0.00 | 0.00 | 41,56,452.81 | 2,35,660.00 |
| 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 |