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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:-NUAGAON,Village Panchayat & Equivalent:-SORADA |
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| Opening Balance | 51,06,661.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,50,900.00 | 0.00 | 0.00 | 3,95,500.00 | 0.00 |
| May, 2019 | 4,28,925.00 | 0.00 | 0.00 | 5,35,534.00 | 0.00 |
| June, 2019 | 3,51,200.00 | 0.00 | 0.00 | 3,63,100.00 | 0.00 |
| July, 2019 | 20,33,895.00 | 0.00 | 0.00 | 3,68,300.00 | 0.00 |
| August, 2019 | 58,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,86,300.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| October, 2019 | 3,92,877.00 | 0.00 | 0.00 | 11,08,894.78 | 0.00 |
| November, 2019 | 121.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| December, 2019 | 7,09,508.00 | 0.00 | 0.00 | 4,38,549.62 | 0.00 |
| Januaury, 2020 | 4,20,028.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| February, 2020 | 3,70,426.00 | 0.00 | 0.00 | 6,43,739.00 | 0.00 |
| March, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,48,372.00 | 0.00 |
| Total | 59,02,210.00 | 0.00 | 0.00 | 49,93,539.40 | 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 |