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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:-SIKHARPUR |
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| Opening Balance | 99,87,317.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,79,212.19 | 0.00 | 0.00 | 12,22,474.00 | 0.00 |
| May, 2019 | 12,78,100.00 | 0.00 | 0.00 | 5,07,441.00 | 0.00 |
| June, 2019 | 5,98,420.21 | 0.00 | 0.00 | 5,44,573.00 | 0.00 |
| July, 2019 | 24,08,374.00 | 0.00 | 0.00 | 5,90,345.00 | 0.00 |
| August, 2019 | 11,26,288.00 | 0.00 | 0.00 | 7,06,003.50 | 0.00 |
| September, 2019 | 7,00,742.00 | 0.00 | 0.00 | 6,73,129.00 | 0.00 |
| October, 2019 | 3,93,168.99 | 0.00 | 0.00 | 4,59,713.00 | 0.00 |
| November, 2019 | 28,81,630.00 | 0.00 | 0.00 | 8,42,856.00 | 0.00 |
| December, 2019 | 4,74,153.00 | 0.00 | 0.00 | 4,21,070.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,52,277.38 | 0.00 |
| February, 2020 | 8,16,891.19 | 0.00 | 0.00 | 12,64,956.60 | 0.00 |
| March, 2020 | 4,09,784.00 | 0.00 | 0.00 | 7,41,856.00 | 0.00 |
| Total | 1,14,66,763.58 | 0.00 | 0.00 | 1,11,26,694.48 | 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 |