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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-NAYAGARH,Village Panchayat & Equivalent:-CHANDIBASTA |
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| Opening Balance | 46,62,107.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,29,188.00 | 0.00 | 0.00 | 3,97,519.00 | 0.00 |
| May, 2019 | 4,48,728.00 | 0.00 | 0.00 | 4,22,696.90 | 0.00 |
| June, 2019 | 5,43,470.00 | 0.00 | 0.00 | 6,28,813.00 | 0.00 |
| July, 2019 | 20,54,221.00 | 0.00 | 0.00 | 4,17,463.80 | 0.00 |
| August, 2019 | 3,70,721.00 | 0.00 | 0.00 | 4,91,094.00 | 0.00 |
| September, 2019 | 3,42,100.00 | 0.00 | 0.00 | 3,61,100.00 | 0.00 |
| October, 2019 | 5,33,210.00 | 0.00 | 0.00 | 5,78,703.00 | 0.00 |
| November, 2019 | 22,12,196.00 | 0.00 | 0.00 | 8,13,695.08 | 0.00 |
| December, 2019 | 2,96,568.00 | 0.00 | 0.00 | 11,28,274.44 | 0.00 |
| Januaury, 2020 | 3,19,800.00 | 0.00 | 0.00 | 3,30,245.00 | 0.00 |
| February, 2020 | 2,98,400.00 | 0.00 | 0.00 | 6,94,466.00 | 0.00 |
| March, 2020 | 19,69,998.00 | 0.00 | 0.00 | 21,11,564.00 | 0.00 |
| Total | 97,18,600.00 | 0.00 | 0.00 | 83,75,634.22 | 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 |