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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:-SUNAMUHIN |
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| Opening Balance | 97,78,936.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,20,662.00 | 0.00 | 0.00 | 12,60,113.00 | 0.00 |
| May, 2019 | 5,86,477.00 | 0.00 | 0.00 | 7,24,384.00 | 0.00 |
| June, 2019 | 7,56,281.00 | 0.00 | 0.00 | 6,79,985.00 | 0.00 |
| July, 2019 | 27,61,914.00 | 0.00 | 0.00 | 10,49,447.00 | 0.00 |
| August, 2019 | 4,26,116.00 | 0.00 | 0.00 | 5,54,014.00 | 0.00 |
| September, 2019 | 8,51,599.00 | 0.00 | 0.00 | 8,10,444.00 | 0.00 |
| October, 2019 | 9,40,248.00 | 0.00 | 0.00 | 11,11,758.00 | 0.00 |
| November, 2019 | 27,24,444.00 | 0.00 | 0.00 | 14,04,155.00 | 0.00 |
| December, 2019 | 5,61,322.12 | 0.00 | 0.00 | 5,78,168.00 | 0.00 |
| Januaury, 2020 | 3,89,300.00 | 0.00 | 0.00 | 11,43,922.07 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2020 | 26,30,565.00 | 0.00 | 0.00 | 38,32,437.90 | 1,21,540.00 |
| Total | 1,34,48,928.12 | 0.00 | 0.00 | 1,31,96,827.97 | 1,21,540.00 |
| 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 |