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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:-BADAJOJODA |
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| Opening Balance | 91,37,217.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,74,687.14 | 0.00 | 0.00 | 56,85,412.14 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 48,778.00 | 0.00 |
| June, 2019 | 21,81,038.00 | 0.00 | 0.00 | 7,37,004.00 | 0.00 |
| July, 2019 | 3,27,791.00 | 0.00 | 0.00 | 46,705.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,47,092.00 | 0.00 |
| September, 2019 | 71,372.00 | 0.00 | 0.00 | 99,910.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 93,982.00 | 0.00 |
| December, 2019 | 25,32,195.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,49,170.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,57,871.00 | 0.00 |
| March, 2020 | 1,46,819.00 | 0.00 | 0.00 | 7,84,138.00 | 0.00 |
| Total | 1,08,33,902.14 | 0.00 | 0.00 | 1,05,04,062.14 | 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 |