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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:-MAGARABANDHA |
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| Opening Balance | 71,96,881.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,08,000.00 | 0.00 | 0.00 | 5,31,587.00 | 0.00 |
| May, 2019 | 6,67,142.00 | 0.00 | 0.00 | 9,36,778.75 | 0.00 |
| June, 2019 | 5,15,569.00 | 0.00 | 0.00 | 6,36,563.00 | 0.00 |
| July, 2019 | 27,26,580.00 | 0.00 | 0.00 | 8,68,328.00 | 0.00 |
| August, 2019 | 4,88,620.00 | 0.00 | 0.00 | 4,21,620.00 | 0.00 |
| September, 2019 | 6,49,392.00 | 0.00 | 0.00 | 6,08,133.00 | 0.00 |
| October, 2019 | 4,40,813.00 | 0.00 | 0.00 | 4,57,452.00 | 0.00 |
| November, 2019 | 22,71,514.00 | 0.00 | 0.00 | 4,13,100.00 | 0.00 |
| December, 2019 | 2,97,458.00 | 0.00 | 0.00 | 2,80,873.00 | 0.00 |
| Januaury, 2020 | 30,285.00 | 0.00 | 0.00 | 12,46,738.37 | 0.00 |
| February, 2020 | 8,15,600.00 | 0.00 | 0.00 | 8,76,041.00 | 0.00 |
| March, 2020 | 26,22,262.00 | 0.00 | 0.00 | 27,19,261.50 | 0.00 |
| Total | 1,19,33,235.00 | 0.00 | 0.00 | 99,96,475.62 | 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 |