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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:-MUTHAGADIA |
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| Opening Balance | 76,38,760.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,33,944.00 | 0.00 | 0.00 | 5,18,830.00 | 0.00 |
| May, 2019 | 6,69,265.00 | 0.00 | 0.00 | 6,82,313.00 | 0.00 |
| June, 2019 | 7,99,476.00 | 0.00 | 0.00 | 8,20,573.90 | 0.00 |
| July, 2019 | 20,82,845.00 | 0.00 | 0.00 | 3,81,097.00 | 0.00 |
| August, 2019 | 3,94,676.00 | 0.00 | 0.00 | 4,71,520.00 | 0.00 |
| September, 2019 | 3,82,538.00 | 0.00 | 0.00 | 4,04,467.36 | 0.00 |
| October, 2019 | 4,21,686.00 | 0.00 | 0.00 | 4,37,478.00 | 0.00 |
| November, 2019 | 22,27,363.00 | 0.00 | 0.00 | 5,26,756.00 | 0.00 |
| December, 2019 | 4,21,200.00 | 0.00 | 0.00 | 4,40,655.68 | 0.00 |
| Januaury, 2020 | 3,46,300.00 | 0.00 | 0.00 | 3,30,365.00 | 0.00 |
| February, 2020 | 6,57,690.00 | 0.00 | 0.00 | 7,20,838.00 | 0.00 |
| March, 2020 | 17,94,958.00 | 0.00 | 0.00 | 17,10,866.00 | 0.00 |
| Total | 1,07,31,941.00 | 0.00 | 0.00 | 74,45,759.94 | 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 |