eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-NUAGAON,Village Panchayat & Equivalent:-PARADHIPI |
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Opening Balance | 1,70,41,492.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,92,120.00 | 0.00 |
May, 2019 | 34,093.00 | 0.00 | 0.00 | 42,434.00 | 0.00 |
June, 2019 | 48,895.00 | 0.00 | 0.00 | 4,76,071.00 | 0.00 |
July, 2019 | 17,74,016.00 | 0.00 | 0.00 | 3,99,485.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,28,179.00 | 0.00 |
September, 2019 | 3,58,911.00 | 0.00 | 0.00 | 3,66,751.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,30,320.00 | 0.00 |
November, 2019 | 20,16,599.00 | 0.00 | 0.00 | 2,28,567.00 | 0.00 |
December, 2019 | 10,14,180.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
Januaury, 2020 | 88,926.00 | 0.00 | 0.00 | 4,28,473.00 | 0.00 |
February, 2020 | 43,018.00 | 0.00 | 0.00 | 82,010.40 | 4,16,190.00 |
March, 2020 | 26,878.00 | 0.00 | 0.00 | 3,33,943.40 | 0.00 |
Total | 54,05,516.00 | 0.00 | 0.00 | 32,15,103.80 | 4,16,190.00 |
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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 |