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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:-NUAGAON |
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| Opening Balance | 1,00,98,639.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,85,492.00 | 0.00 | 0.00 | 37,91,492.00 | 0.00 |
| May, 2019 | 32,000.00 | 0.00 | 0.00 | 2,09,184.00 | 0.00 |
| June, 2019 | 24,97,084.00 | 0.00 | 0.00 | 1,28,680.00 | 0.00 |
| July, 2019 | 3,82,424.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 71,567.00 | 0.00 | 0.00 | 3,41,600.00 | 0.00 |
| October, 2019 | 86,000.00 | 0.00 | 0.00 | 4,39,002.00 | 0.00 |
| November, 2019 | 24,65,840.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2019 | 7,58,607.50 | 0.00 | 0.00 | 8,15,302.00 | 0.00 |
| Januaury, 2020 | 25,440.00 | 0.00 | 0.00 | 25,165.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,15,248.00 | 0.00 |
| March, 2020 | 86,470.00 | 0.00 | 0.00 | 3,93,764.00 | 0.00 |
| Total | 1,01,90,924.50 | 0.00 | 0.00 | 75,32,437.00 | 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 |