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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH |
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| Opening Balance | 55,60,16,804.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,61,668.00 | 0.00 | 0.00 | 81,693.00 | 0.00 |
| May, 2019 | 30,56,146.00 | 0.00 | 0.00 | 1,08,35,128.00 | 0.00 |
| June, 2019 | 1,78,78,419.00 | 0.00 | 0.00 | 1,78,27,624.00 | 0.00 |
| July, 2019 | 11,32,11,681.00 | 0.00 | 0.00 | 21,07,38,554.00 | 0.00 |
| August, 2019 | 4,64,41,577.00 | 0.00 | 0.00 | 2,08,19,535.00 | 0.00 |
| September, 2019 | 4,20,37,573.00 | 0.00 | 0.00 | 73,62,829.81 | 0.00 |
| October, 2019 | 16,46,12,236.00 | 0.00 | 0.00 | 6,87,01,274.00 | 0.00 |
| November, 2019 | 3,43,82,019.00 | 0.00 | 0.00 | 5,58,63,075.50 | 0.00 |
| December, 2019 | 1,44,14,226.00 | 0.00 | 0.00 | 1,26,85,413.00 | 0.00 |
| Januaury, 2020 | 34,08,826.00 | 0.00 | 0.00 | 23,58,705.00 | 0.00 |
| February, 2020 | 3,00,05,129.00 | 0.00 | 0.00 | 23,66,633.55 | 0.00 |
| March, 2020 | 2,40,49,329.00 | 0.00 | 0.00 | 1,41,48,041.15 | 0.00 |
| Total | 49,42,58,829.00 | 0.00 | 0.00 | 42,37,88,506.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |