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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:-DUDA |
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| Opening Balance | 51,86,659.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 43,265.00 | 0.00 | 0.00 | 6,04,158.00 | 0.00 |
| July, 2019 | 16,95,395.00 | 0.00 | 0.00 | 2,79,930.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,36,667.00 | 0.00 |
| September, 2019 | 43,060.00 | 0.00 | 0.00 | 3,15,366.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,28,049.50 | 0.00 |
| November, 2019 | 17,86,515.00 | 0.00 | 0.00 | 1,40,426.00 | 0.00 |
| December, 2019 | 10,44,503.00 | 0.00 | 0.00 | 7,49,255.00 | 0.00 |
| Januaury, 2020 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 37,228.00 | 0.00 | 0.00 | 20,29,998.40 | 0.00 |
| Total | 46,52,366.00 | 0.00 | 0.00 | 51,83,849.90 | 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 |