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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:-BARILEPTA |
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| Opening Balance | 91,13,711.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,53,239.28 | 0.00 | 0.00 | 3,46,308.00 | 0.00 |
| May, 2019 | 21,000.00 | 0.00 | 0.00 | 56,335.00 | 0.00 |
| June, 2019 | 43,351.00 | 0.00 | 0.00 | 10,045.00 | 0.00 |
| July, 2019 | 3,62,291.00 | 0.00 | 0.00 | 67,820.00 | 0.00 |
| August, 2019 | 16,95,464.00 | 0.00 | 0.00 | 12,67,534.00 | 0.00 |
| September, 2019 | 2,06,635.00 | 0.00 | 0.00 | 70,252.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,28,792.00 | 0.00 |
| November, 2019 | 24,51,368.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| December, 2019 | 39,39,731.00 | 0.00 | 0.00 | 14,71,781.00 | 0.00 |
| Januaury, 2020 | 2,84,484.00 | 0.00 | 0.00 | 17,51,957.00 | 0.00 |
| February, 2020 | 2,68,227.00 | 0.00 | 0.00 | 7,21,456.00 | 0.00 |
| March, 2020 | 14,55,938.00 | 0.00 | 0.00 | 15,29,720.00 | 0.00 |
| Total | 1,09,81,728.28 | 0.00 | 0.00 | 85,48,250.00 | 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 |