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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:-LIMDA |
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| Opening Balance | 67,52,852.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,07,311.25 | 0.00 | 0.00 | 15,33,512.25 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| June, 2019 | 22,019.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| July, 2019 | 3,27,791.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 22,10,189.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2019 | 30,946.00 | 0.00 | 0.00 | 9,41,265.50 | 0.00 |
| November, 2019 | 24,41,368.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2019 | 31,348.00 | 0.00 | 0.00 | 4,75,019.00 | 0.00 |
| Januaury, 2020 | 27,60,774.00 | 0.00 | 0.00 | 31,97,437.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 95,261.00 | 0.00 |
| March, 2020 | 16,18,913.00 | 0.00 | 0.00 | 42,97,395.00 | 0.00 |
| Total | 1,20,50,659.25 | 0.00 | 0.00 | 1,12,62,689.75 | 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 |