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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:-PANDERIPADA |
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| Opening Balance | 95,96,124.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,10,060.00 | 0.00 | 0.00 | 4,86,398.00 | 0.00 |
| May, 2019 | 3,60,692.00 | 0.00 | 0.00 | 3,60,692.00 | 0.00 |
| June, 2019 | 4,63,514.00 | 0.00 | 0.00 | 6,56,590.00 | 0.00 |
| July, 2019 | 22,52,232.00 | 0.00 | 0.00 | 13,78,519.00 | 0.00 |
| August, 2019 | 1,24,506.00 | 0.00 | 0.00 | 12,57,172.00 | 0.00 |
| September, 2019 | 41,082.00 | 0.00 | 0.00 | 17,108.00 | 0.00 |
| October, 2019 | 10,528.00 | 0.00 | 0.00 | 10,528.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,56,300.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| Januaury, 2020 | 17,44,357.00 | 0.00 | 0.00 | 2,74,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,34,449.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,63,271.00 | 0.00 | 0.00 | 50,29,156.00 | 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 |