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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:-TETERKELA |
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| Opening Balance | 63,10,519.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,20,892.00 | 0.00 | 0.00 | 7,84,601.00 | 0.00 |
| May, 2019 | 1,89,700.00 | 0.00 | 0.00 | 9,65,809.00 | 0.00 |
| June, 2019 | 19,75,603.00 | 0.00 | 0.00 | 2,56,700.00 | 0.00 |
| July, 2019 | 7,68,660.00 | 0.00 | 0.00 | 3,78,918.00 | 0.00 |
| August, 2019 | 10,01,211.00 | 0.00 | 0.00 | 4,78,765.00 | 0.00 |
| September, 2019 | 2,49,421.00 | 0.00 | 0.00 | 4,45,016.00 | 0.00 |
| October, 2019 | 1,78,400.00 | 0.00 | 0.00 | 2,98,800.00 | 0.00 |
| November, 2019 | 22,30,675.00 | 0.00 | 0.00 | 5,44,326.00 | 0.00 |
| December, 2019 | 36,797.00 | 0.00 | 0.00 | 11,60,642.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,25,466.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2020 | 15,45,663.00 | 0.00 | 0.00 | 17,33,998.00 | 0.00 |
| Total | 88,97,022.00 | 0.00 | 0.00 | 74,81,041.00 | 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 |