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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:-DASAPALLA,Village Panchayat & Equivalent:-TAKERA |
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| Opening Balance | 31,20,161.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,400.00 | 0.00 | 0.00 | 2,59,285.00 | 0.00 |
| May, 2019 | 4,700.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| June, 2019 | 24,316.00 | 0.00 | 0.00 | 1,17,203.00 | 0.00 |
| July, 2019 | 17,41,645.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| August, 2019 | 26,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2019 | 32,169.00 | 0.00 | 0.00 | 2,75,246.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,18,993.00 | 0.00 |
| November, 2019 | 17,64,395.00 | 0.00 | 0.00 | 99,312.00 | 0.00 |
| December, 2019 | 10,22,114.00 | 0.00 | 0.00 | 3,57,355.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 38,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 59,605.00 | 0.00 | 0.00 | 4,16,583.00 | 0.00 |
| Total | 47,19,432.00 | 0.00 | 0.00 | 18,37,927.00 | 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 |