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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:-UDAYAPUR |
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| Opening Balance | 88,80,195.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,197.00 | 0.00 | 0.00 | 977.00 | 0.00 |
| May, 2019 | 4,90,436.00 | 0.00 | 0.00 | 5,03,909.45 | 0.00 |
| June, 2019 | 3,67,705.00 | 0.00 | 0.00 | 7,41,279.98 | 0.00 |
| July, 2019 | 17,22,819.00 | 0.00 | 0.00 | 5,34,980.50 | 0.00 |
| August, 2019 | 21,02,410.00 | 0.00 | 0.00 | 3,01,484.40 | 0.00 |
| September, 2019 | 2,86,595.00 | 0.00 | 0.00 | 3,14,590.00 | 0.00 |
| October, 2019 | 3,27,075.00 | 0.00 | 0.00 | 2,73,662.28 | 0.00 |
| November, 2019 | 20,11,946.00 | 0.00 | 0.00 | 2,26,076.00 | 0.00 |
| December, 2019 | 2,60,327.00 | 0.00 | 0.00 | 6,95,981.63 | 0.00 |
| Januaury, 2020 | 2,38,967.00 | 0.00 | 0.00 | 2,11,599.40 | 0.00 |
| February, 2020 | 2,89,200.00 | 0.00 | 0.00 | 6,77,025.00 | 0.00 |
| March, 2020 | 3,82,642.00 | 0.00 | 0.00 | 5,22,106.82 | 0.00 |
| Total | 85,11,319.00 | 0.00 | 0.00 | 50,03,672.46 | 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 |