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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:-KARDEGA |
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| Opening Balance | 56,02,980.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,41,753.00 | 0.00 | 0.00 | 5,29,276.10 | 0.00 |
| May, 2019 | 1,55,500.00 | 0.00 | 0.00 | 24,86,906.40 | 0.00 |
| June, 2019 | 19,63,909.00 | 0.00 | 0.00 | 8,55,099.00 | 0.00 |
| July, 2019 | 4,46,220.00 | 0.00 | 0.00 | 2,20,442.00 | 0.00 |
| August, 2019 | 1,31,100.00 | 0.00 | 0.00 | 3,16,686.00 | 0.00 |
| September, 2019 | 1,91,451.00 | 0.00 | 0.00 | 9,74,344.00 | 0.00 |
| October, 2019 | 2,75,900.00 | 0.00 | 0.00 | 6,04,024.00 | 0.00 |
| November, 2019 | 22,07,575.00 | 0.00 | 0.00 | 2,86,004.00 | 0.00 |
| December, 2019 | 2,38,444.00 | 0.00 | 0.00 | 3,25,546.00 | 0.00 |
| Januaury, 2020 | 6,27,118.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| February, 2020 | 1,85,100.00 | 0.00 | 0.00 | 21,75,955.00 | 0.00 |
| March, 2020 | 10,37,995.00 | 0.00 | 0.00 | 11,30,615.00 | 0.00 |
| Total | 1,00,02,065.00 | 0.00 | 0.00 | 1,00,74,997.50 | 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 |