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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-NUAGAON,Village Panchayat & Equivalent:-MENMENA |
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| Opening Balance | 76,96,261.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,08,454.00 | 0.00 | 0.00 | 22,01,769.25 | 0.00 |
| May, 2019 | 1,71,000.00 | 0.00 | 0.00 | 6,18,859.00 | 0.00 |
| June, 2019 | 19,99,118.00 | 0.00 | 0.00 | 4,96,224.00 | 0.00 |
| July, 2019 | 4,47,960.00 | 0.00 | 0.00 | 2,21,012.00 | 0.00 |
| August, 2019 | 1,99,058.00 | 0.00 | 0.00 | 5,98,685.00 | 0.00 |
| September, 2019 | 3,05,976.00 | 0.00 | 0.00 | 6,05,195.00 | 0.00 |
| October, 2019 | 7,85,546.00 | 0.00 | 0.00 | 30,93,687.00 | 0.00 |
| November, 2019 | 22,45,975.00 | 0.00 | 0.00 | 9,71,143.00 | 0.00 |
| December, 2019 | 2,36,427.00 | 0.00 | 0.00 | 7,43,862.00 | 0.00 |
| Januaury, 2020 | 7,77,371.00 | 0.00 | 0.00 | 5,38,366.00 | 0.00 |
| February, 2020 | 14,12,341.00 | 0.00 | 0.00 | 12,68,573.00 | 0.00 |
| March, 2020 | 33,83,930.00 | 0.00 | 0.00 | 60,89,179.00 | 0.00 |
| Total | 1,37,73,156.00 | 0.00 | 0.00 | 1,74,46,554.25 | 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 |