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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:-GUMI |
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| Opening Balance | 36,46,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,89,800.00 | 0.00 | 0.00 | 3,05,899.00 | 0.00 |
| May, 2019 | 2,06,600.00 | 0.00 | 0.00 | 1,89,100.00 | 0.00 |
| June, 2019 | 2,61,566.00 | 0.00 | 0.00 | 1,98,670.00 | 0.00 |
| July, 2019 | 18,92,785.00 | 0.00 | 0.00 | 1,81,900.00 | 0.00 |
| August, 2019 | 2,18,069.00 | 0.00 | 0.00 | 2,23,698.00 | 0.00 |
| September, 2019 | 2,03,800.00 | 0.00 | 0.00 | 9,30,271.00 | 0.00 |
| October, 2019 | 2,11,643.00 | 0.00 | 0.00 | 2,04,400.00 | 0.00 |
| November, 2019 | 16,40,591.00 | 0.00 | 0.00 | 61,387.60 | 0.00 |
| December, 2019 | 6,28,333.00 | 0.00 | 0.00 | 8,59,920.00 | 2,80,280.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,01,129.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,62,077.00 | 0.00 |
| March, 2020 | 6,80,848.00 | 0.00 | 0.00 | 7,99,693.00 | 0.00 |
| Total | 66,34,035.00 | 0.00 | 0.00 | 46,18,144.60 | 2,80,280.00 |
| 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 |