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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:-KOMANDA |
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| Opening Balance | 1,50,28,600.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,62,302.00 | 0.00 | 0.00 | 8,53,939.00 | 0.00 |
| May, 2019 | 3,05,424.00 | 0.00 | 0.00 | 4,31,975.00 | 0.00 |
| June, 2019 | 9,23,454.00 | 0.00 | 0.00 | 8,16,809.00 | 0.00 |
| July, 2019 | 20,37,110.00 | 0.00 | 0.00 | 64,472.00 | 0.00 |
| August, 2019 | 5,52,272.00 | 0.00 | 0.00 | 6,00,405.00 | 0.00 |
| September, 2019 | 7,36,358.00 | 0.00 | 0.00 | 6,23,826.00 | 0.00 |
| October, 2019 | 3,58,600.00 | 0.00 | 0.00 | 4,52,584.00 | 0.00 |
| November, 2019 | 25,71,085.00 | 0.00 | 0.00 | 7,67,113.00 | 0.00 |
| December, 2019 | 4,27,366.00 | 0.00 | 0.00 | 3,38,900.00 | 0.00 |
| Januaury, 2020 | 1,530.00 | 0.00 | 0.00 | 15,379.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,26,540.00 | 0.00 |
| March, 2020 | 26,34,134.86 | 0.00 | 0.00 | 43,04,672.56 | 0.00 |
| Total | 1,10,09,635.86 | 0.00 | 0.00 | 1,17,96,614.56 | 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 |