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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:-ANKURPALI |
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| Opening Balance | 18,64,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,84,519.00 | 0.00 | 0.00 | 3,93,592.00 | 0.00 |
| May, 2019 | 92,352.50 | 0.00 | 0.00 | 6,26,130.00 | 0.00 |
| June, 2019 | 2,18,322.00 | 0.00 | 0.00 | 2,23,722.00 | 0.00 |
| July, 2019 | 26,47,068.00 | 0.00 | 0.00 | 5,95,018.00 | 0.00 |
| August, 2019 | 2,55,295.00 | 0.00 | 0.00 | 2,09,022.00 | 0.00 |
| September, 2019 | 18,63,223.00 | 0.00 | 0.00 | 5,28,570.00 | 0.00 |
| October, 2019 | 2,41,080.00 | 0.00 | 0.00 | 5,41,417.00 | 0.00 |
| November, 2019 | 27,99,568.00 | 0.00 | 0.00 | 4,89,791.00 | 0.00 |
| December, 2019 | 38,504.00 | 0.00 | 0.00 | 14,93,551.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,15,877.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,07,446.00 | 0.00 |
| March, 2020 | 19,41,909.00 | 0.00 | 0.00 | 21,47,213.00 | 0.00 |
| Total | 1,12,81,840.50 | 0.00 | 0.00 | 81,71,349.00 | 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 |