eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-ODAGAON,Village Panchayat & Equivalent:-GODIPADA |
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Opening Balance | 65,12,165.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,92,678.00 | 0.00 | 0.00 | 16,38,890.00 | 0.00 |
May, 2019 | 9,06,093.00 | 0.00 | 0.00 | 10,86,093.00 | 0.00 |
June, 2019 | 7,03,627.00 | 0.00 | 0.00 | 10,43,901.00 | 0.00 |
July, 2019 | 27,29,191.00 | 0.00 | 0.00 | 9,48,747.00 | 0.00 |
August, 2019 | 4,44,608.00 | 0.00 | 0.00 | 3,56,100.00 | 0.00 |
September, 2019 | 10,49,928.00 | 0.00 | 0.00 | 8,30,095.00 | 0.00 |
October, 2019 | 5,68,501.00 | 0.00 | 0.00 | 5,82,571.00 | 0.00 |
November, 2019 | 7,37,317.00 | 0.00 | 0.00 | 7,45,392.00 | 0.00 |
December, 2019 | 10,53,592.00 | 0.00 | 0.00 | 9,69,603.00 | 0.00 |
Januaury, 2020 | 21,72,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,09,57,724.00 | 0.00 | 0.00 | 82,01,392.00 | 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 |