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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:-SAKERI |
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| Opening Balance | 1,00,73,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,62,827.00 | 0.00 | 0.00 | 7,58,907.00 | 0.00 |
| May, 2019 | 7,10,220.00 | 0.00 | 0.00 | 8,01,874.00 | 0.00 |
| June, 2019 | 5,62,837.00 | 0.00 | 0.00 | 6,58,302.00 | 0.00 |
| July, 2019 | 24,64,140.00 | 0.00 | 0.00 | 5,95,403.00 | 0.00 |
| August, 2019 | 3,58,060.00 | 0.00 | 0.00 | 7,48,620.00 | 0.00 |
| September, 2019 | 7,35,510.00 | 0.00 | 0.00 | 6,79,670.00 | 0.00 |
| October, 2019 | 4,72,880.00 | 0.00 | 0.00 | 6,04,298.00 | 0.00 |
| November, 2019 | 16,93,830.00 | 0.00 | 0.00 | 1,60,983.00 | 0.00 |
| December, 2019 | 11,46,632.31 | 0.00 | 0.00 | 8,33,621.50 | 0.00 |
| Januaury, 2020 | 5,56,824.00 | 0.00 | 0.00 | 6,03,797.00 | 0.00 |
| February, 2020 | 5,65,211.00 | 0.00 | 0.00 | 7,58,141.00 | 0.00 |
| March, 2020 | 12,08,220.00 | 0.00 | 0.00 | 14,65,191.00 | 0.00 |
| Total | 1,08,37,191.31 | 0.00 | 0.00 | 86,68,807.50 | 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 |