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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:-ODAGAON,Village Panchayat & Equivalent:-HARIDABANDHA |
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| Opening Balance | 29,13,326.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,000.00 | 0.00 | 0.00 | 4,11,798.00 | 0.00 |
| May, 2019 | 1,93,047.00 | 0.00 | 0.00 | 3,82,836.00 | 0.00 |
| June, 2019 | 2,51,250.00 | 0.00 | 0.00 | 7,02,572.40 | 0.00 |
| July, 2019 | 18,59,495.00 | 0.00 | 0.00 | 3,18,713.64 | 0.00 |
| August, 2019 | 2,12,343.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
| September, 2019 | 1,65,000.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2019 | 1,65,000.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| November, 2019 | 19,65,306.00 | 0.00 | 0.00 | 7,44,257.82 | 0.00 |
| December, 2019 | 1,74,700.00 | 0.00 | 0.00 | 5,38,404.36 | 0.00 |
| Januaury, 2020 | 2,06,400.00 | 0.00 | 0.00 | 2,14,400.00 | 0.00 |
| February, 2020 | 1,96,600.00 | 0.00 | 0.00 | 1,96,600.00 | 0.00 |
| March, 2020 | 8,80,447.00 | 0.00 | 0.00 | 10,77,800.00 | 0.00 |
| Total | 64,34,588.00 | 0.00 | 0.00 | 50,90,482.22 | 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 |