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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:-HARIHARPUR |
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| Opening Balance | 63,09,049.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,98,100.00 | 0.00 | 0.00 | 7,18,690.00 | 0.00 |
| May, 2019 | 6,98,967.00 | 0.00 | 0.00 | 7,83,094.00 | 0.00 |
| June, 2019 | 6,05,646.00 | 0.00 | 0.00 | 5,68,246.00 | 0.00 |
| July, 2019 | 8,55,283.00 | 0.00 | 0.00 | 14,76,131.00 | 0.00 |
| August, 2019 | 28,73,070.00 | 0.00 | 0.00 | 10,37,132.50 | 0.00 |
| September, 2019 | 6,98,281.00 | 0.00 | 0.00 | 6,84,024.00 | 0.00 |
| October, 2019 | 6,24,234.00 | 0.00 | 0.00 | 7,89,198.00 | 0.00 |
| November, 2019 | 27,48,610.57 | 0.00 | 0.00 | 11,47,112.50 | 0.00 |
| December, 2019 | 6,79,233.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2020 | 12,736.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,33,754.00 | 0.00 | 0.00 | 4,52,711.40 | 0.00 |
| Total | 1,06,27,914.57 | 0.00 | 0.00 | 77,18,839.40 | 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 |