eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-GANIA,Village Panchayat & Equivalent:-CHHAMUNDIA |
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Opening Balance | 51,01,524.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,90,060.00 | 0.00 | 0.00 | 5,51,840.00 | 0.00 |
May, 2019 | 6,20,163.00 | 0.00 | 0.00 | 10,83,060.00 | 0.00 |
June, 2019 | 5,81,972.00 | 0.00 | 0.00 | 6,56,980.00 | 0.00 |
July, 2019 | 26,69,841.00 | 0.00 | 0.00 | 7,32,127.00 | 0.00 |
August, 2019 | 5,96,279.00 | 0.00 | 0.00 | 10,56,811.00 | 0.00 |
September, 2019 | 5,79,359.00 | 0.00 | 0.00 | 7,33,813.00 | 0.00 |
October, 2019 | 6,01,035.00 | 0.00 | 0.00 | 8,37,365.00 | 0.00 |
November, 2019 | 28,22,707.00 | 0.00 | 0.00 | 9,30,776.00 | 0.00 |
December, 2019 | 6,10,940.00 | 0.00 | 0.00 | 7,78,223.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 11,32,736.00 | 0.00 | 0.00 | 12,72,614.50 | 0.00 |
March, 2020 | 7,08,996.00 | 0.00 | 0.00 | 7,44,937.00 | 0.00 |
Total | 1,14,14,088.00 | 0.00 | 0.00 | 93,78,546.50 | 0.00 |
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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 |