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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:-NAYAGARH,Village Panchayat & Equivalent:-MACHHIPADA |
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| Opening Balance | 1,08,40,850.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,17,100.00 | 0.00 | 0.00 | 4,75,975.69 | 0.00 |
| May, 2019 | 4,24,045.50 | 0.00 | 0.00 | 4,04,241.84 | 0.00 |
| June, 2019 | 2,90,951.00 | 0.00 | 0.00 | 3,20,737.71 | 0.00 |
| July, 2019 | 21,02,394.00 | 0.00 | 0.00 | 6,73,992.16 | 0.00 |
| August, 2019 | 2,57,400.00 | 0.00 | 0.00 | 3,38,455.01 | 0.00 |
| September, 2019 | 4,51,163.00 | 0.00 | 0.00 | 4,62,658.82 | 0.00 |
| October, 2019 | 2,74,730.00 | 0.00 | 0.00 | 3,21,556.00 | 0.00 |
| November, 2019 | 22,51,707.00 | 0.00 | 0.00 | 6,76,121.13 | 0.00 |
| December, 2019 | 6,49,233.00 | 0.00 | 0.00 | 6,53,450.00 | 0.00 |
| Januaury, 2020 | 3,16,925.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| February, 2020 | 2,60,300.00 | 0.00 | 0.00 | 2,97,400.00 | 0.00 |
| March, 2020 | 13,47,359.00 | 0.00 | 0.00 | 16,78,507.00 | 0.00 |
| Total | 90,43,307.50 | 0.00 | 0.00 | 64,79,495.36 | 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 |