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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:-SIKRIDA |
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| Opening Balance | 70,32,968.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,515.00 | 0.00 | 0.00 | 8,68,477.50 | 0.00 |
| May, 2019 | 4,02,305.00 | 0.00 | 0.00 | 5,65,397.70 | 0.00 |
| June, 2019 | 2,31,072.00 | 0.00 | 0.00 | 2,86,067.00 | 0.00 |
| July, 2019 | 20,70,411.00 | 0.00 | 0.00 | 3,96,317.70 | 0.00 |
| August, 2019 | 2,45,555.00 | 0.00 | 0.00 | 2,43,827.80 | 0.00 |
| September, 2019 | 3,09,800.00 | 0.00 | 0.00 | 6,11,856.22 | 0.00 |
| October, 2019 | 3,35,624.00 | 0.00 | 0.00 | 26,13,633.93 | 0.00 |
| November, 2019 | 35,373.00 | 0.00 | 0.00 | 26,033.00 | 0.00 |
| December, 2019 | 12,21,443.15 | 0.00 | 0.00 | 6,52,535.60 | 0.00 |
| Januaury, 2020 | 1,11,328.00 | 0.00 | 0.00 | 7,21,643.00 | 0.00 |
| February, 2020 | 1,45,123.00 | 0.00 | 0.00 | 2,84,298.80 | 0.00 |
| March, 2020 | 6,923.00 | 0.00 | 0.00 | 14,060.10 | 0.00 |
| Total | 53,37,472.15 | 0.00 | 0.00 | 72,84,148.35 | 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 |