eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-NUAGAON,Village Panchayat & Equivalent:-MAHIPUR |
|||||
Opening Balance | 1,06,97,507.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,31,586.00 | 0.00 | 0.00 | 3,98,097.00 | 0.00 |
May, 2019 | 6,74,518.00 | 0.00 | 0.00 | 7,11,169.00 | 0.00 |
June, 2019 | 4,16,935.00 | 0.00 | 0.00 | 7,56,911.00 | 0.00 |
July, 2019 | 25,99,813.50 | 0.00 | 0.00 | 7,96,781.00 | 0.00 |
August, 2019 | 4,28,405.00 | 0.00 | 0.00 | 4,40,960.00 | 0.00 |
September, 2019 | 5,84,357.00 | 0.00 | 0.00 | 1,67,427.00 | 0.00 |
October, 2019 | 4,50,412.00 | 0.00 | 0.00 | 10,45,009.00 | 0.00 |
November, 2019 | 26,61,020.00 | 0.00 | 0.00 | 55,880.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 29,26,862.00 | 0.00 | 0.00 | 15,34,656.00 | 0.00 |
February, 2020 | 4,50,100.00 | 0.00 | 0.00 | 5,06,064.00 | 0.00 |
March, 2020 | 1,81,230.00 | 0.00 | 0.00 | 4,84,219.90 | 0.00 |
Total | 1,18,05,238.50 | 0.00 | 0.00 | 68,97,173.90 | 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 |