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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:-KORADA |
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| Opening Balance | 80,85,512.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,36,700.00 | 0.00 | 0.00 | 3,93,418.00 | 0.00 |
| May, 2019 | 4,84,991.00 | 0.00 | 0.00 | 8,34,581.10 | 0.00 |
| June, 2019 | 3,71,553.00 | 0.00 | 0.00 | 4,78,807.00 | 0.00 |
| July, 2019 | 21,46,053.00 | 0.00 | 0.00 | 4,89,440.90 | 0.00 |
| August, 2019 | 11,43,293.00 | 0.00 | 0.00 | 3,47,628.00 | 0.00 |
| September, 2019 | 4,76,724.00 | 0.00 | 0.00 | 6,35,819.50 | 0.00 |
| October, 2019 | 3,77,990.00 | 0.00 | 0.00 | 8,43,046.00 | 0.00 |
| November, 2019 | 15,70,316.00 | 0.00 | 0.00 | 52,406.82 | 0.00 |
| December, 2019 | 10,70,972.00 | 0.00 | 0.00 | 8,88,832.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,43,068.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,545.00 | 0.00 | 0.00 | 1,37,720.00 | 0.00 |
| Total | 79,97,137.00 | 0.00 | 0.00 | 53,44,767.72 | 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 |