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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:-ODAGAON,Village Panchayat & Equivalent:-ANGISINGI |
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| Opening Balance | 1,05,43,862.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,89,913.00 | 0.00 | 0.00 | 3,52,400.00 | 0.00 |
| May, 2019 | 4,77,630.00 | 0.00 | 0.00 | 5,37,063.84 | 0.00 |
| June, 2019 | 6,85,086.09 | 0.00 | 0.00 | 6,50,460.00 | 0.00 |
| July, 2019 | 19,98,501.00 | 0.00 | 0.00 | 3,69,111.20 | 0.00 |
| August, 2019 | 1,92,500.00 | 0.00 | 0.00 | 4,13,854.00 | 0.00 |
| September, 2019 | 3,11,574.60 | 0.00 | 0.00 | 2,57,434.60 | 0.00 |
| October, 2019 | 3,13,129.11 | 0.00 | 0.00 | 9,11,148.62 | 0.00 |
| November, 2019 | 17,73,714.00 | 0.00 | 0.00 | 3,13,323.40 | 0.00 |
| December, 2019 | 2,78,303.00 | 0.00 | 0.00 | 24,816.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,55,792.20 | 0.00 |
| Total | 62,20,350.80 | 0.00 | 0.00 | 39,85,403.86 | 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 |