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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:-GANIA |
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| Opening Balance | 10,99,34,618.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,37,093.50 | 0.00 | 0.00 | 70,45,841.00 | 0.00 |
| May, 2019 | 15,63,551.00 | 0.00 | 0.00 | 59,25,161.80 | 0.00 |
| June, 2019 | 72,25,805.00 | 0.00 | 0.00 | 72,54,243.00 | 0.00 |
| July, 2019 | 33,84,451.00 | 0.00 | 0.00 | 75,40,641.00 | 0.00 |
| August, 2019 | 58,17,648.00 | 0.00 | 0.00 | 52,28,596.00 | 0.00 |
| September, 2019 | 22,99,736.00 | 0.00 | 0.00 | 52,50,887.00 | 0.00 |
| October, 2019 | 21,07,160.00 | 0.00 | 0.00 | 72,32,176.00 | 0.00 |
| November, 2019 | 78,06,927.00 | 0.00 | 0.00 | 59,82,720.00 | 0.00 |
| December, 2019 | 45,07,956.00 | 0.00 | 0.00 | 66,19,873.00 | 0.00 |
| Januaury, 2020 | 1,55,56,829.00 | 0.00 | 0.00 | 72,74,443.00 | 0.00 |
| February, 2020 | 75,09,599.00 | 0.00 | 0.00 | 1,18,29,665.00 | 0.00 |
| March, 2020 | 1,63,81,216.00 | 0.00 | 0.00 | 2,08,65,932.00 | 0.00 |
| Total | 8,03,97,971.50 | 0.00 | 0.00 | 9,80,50,178.80 | 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 |