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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:-P.MANAPUR |
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| Opening Balance | 1,49,02,817.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,956.00 | 0.00 | 0.00 | 3,75,956.50 | 0.00 |
| May, 2019 | 3,52,550.00 | 0.00 | 0.00 | 8,14,324.00 | 0.00 |
| June, 2019 | 4,35,617.00 | 0.00 | 0.00 | 6,97,567.00 | 0.00 |
| July, 2019 | 20,23,925.00 | 0.00 | 0.00 | 4,30,113.00 | 0.00 |
| August, 2019 | 3,02,250.00 | 0.00 | 0.00 | 5,04,434.00 | 0.00 |
| September, 2019 | 3,76,623.75 | 0.00 | 0.00 | 3,17,727.90 | 0.00 |
| October, 2019 | 3,06,232.00 | 0.00 | 0.00 | 8,16,064.00 | 0.00 |
| November, 2019 | 21,59,293.00 | 0.00 | 0.00 | 3,68,326.00 | 0.00 |
| December, 2019 | 3,24,766.00 | 0.00 | 0.00 | 3,16,697.00 | 0.00 |
| Januaury, 2020 | 2,98,958.00 | 0.00 | 0.00 | 4,84,759.15 | 0.00 |
| February, 2020 | 3,68,796.00 | 0.00 | 0.00 | 3,35,252.00 | 0.00 |
| March, 2020 | 22,56,568.00 | 0.00 | 0.00 | 20,34,769.00 | 0.00 |
| Total | 94,96,534.75 | 0.00 | 0.00 | 74,95,989.55 | 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 |