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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-NAKTIDEUL,Village Panchayat & Equivalent:-GOGUA |
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| Opening Balance | 33,46,812.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,060.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| May, 2019 | 1,89,300.00 | 0.00 | 0.00 | 7,26,467.00 | 0.00 |
| June, 2019 | 2,14,826.00 | 0.00 | 0.00 | 2,02,083.00 | 0.00 |
| July, 2019 | 18,64,720.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| August, 2019 | 2,24,725.00 | 0.00 | 0.00 | 3,30,523.39 | 0.00 |
| September, 2019 | 1,36,100.00 | 0.00 | 0.00 | 4,38,214.00 | 0.00 |
| October, 2019 | 2,03,665.00 | 0.00 | 0.00 | 1,87,005.61 | 0.00 |
| November, 2019 | 18,52,375.00 | 0.00 | 0.00 | 7,53,970.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,89,147.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,70,966.00 | 0.00 |
| March, 2020 | 24,95,818.00 | 0.00 | 0.00 | 19,10,976.39 | 0.00 |
| Total | 73,64,589.00 | 0.00 | 0.00 | 52,62,052.39 | 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 |