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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:-DIMISIRA |
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| Opening Balance | 68,32,898.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,56,926.00 | 0.00 | 0.00 | 8,18,054.00 | 0.00 |
| May, 2019 | 4,95,802.00 | 0.00 | 0.00 | 4,82,865.60 | 0.00 |
| June, 2019 | 3,84,150.00 | 0.00 | 0.00 | 4,34,482.00 | 0.00 |
| July, 2019 | 4,91,921.00 | 0.00 | 0.00 | 8,70,622.75 | 0.00 |
| August, 2019 | 25,73,759.00 | 0.00 | 0.00 | 10,79,113.75 | 0.00 |
| September, 2019 | 3,61,300.00 | 0.00 | 0.00 | 3,61,300.00 | 0.00 |
| October, 2019 | 5,82,283.00 | 0.00 | 0.00 | 5,82,353.00 | 0.00 |
| November, 2019 | 3,77,500.00 | 0.00 | 0.00 | 3,77,500.00 | 0.00 |
| December, 2019 | 10,53,732.00 | 0.00 | 0.00 | 7,00,280.00 | 0.00 |
| Januaury, 2020 | 18,20,017.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2020 | 20,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,64,381.00 | 0.00 | 0.00 | 25,53,634.00 | 0.00 |
| Total | 1,00,81,862.00 | 0.00 | 0.00 | 82,68,205.10 | 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 |