eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-ODAGAON,Village Panchayat & Equivalent:-GOUDAPUT |
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Opening Balance | 1,13,17,951.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,60,392.00 | 0.00 | 0.00 | 4,83,873.75 | 0.00 |
May, 2019 | 3,03,500.00 | 0.00 | 0.00 | 3,38,580.00 | 0.00 |
June, 2019 | 8,05,166.00 | 0.00 | 0.00 | 14,07,850.82 | 0.00 |
July, 2019 | 20,61,908.00 | 0.00 | 0.00 | 3,88,466.00 | 0.00 |
August, 2019 | 5,26,600.00 | 0.00 | 0.00 | 7,09,571.00 | 0.00 |
September, 2019 | 4,76,538.00 | 0.00 | 0.00 | 4,64,049.60 | 0.00 |
October, 2019 | 4,12,865.00 | 0.00 | 0.00 | 4,06,032.00 | 0.00 |
November, 2019 | 7,71,946.00 | 0.00 | 0.00 | 6,42,193.20 | 0.00 |
December, 2019 | 1,24,173.00 | 0.00 | 0.00 | 1,29,964.00 | 0.00 |
Januaury, 2020 | 23,03,981.00 | 0.00 | 0.00 | 7,63,457.22 | 0.00 |
February, 2020 | 3,47,376.00 | 0.00 | 0.00 | 3,47,376.00 | 0.00 |
March, 2020 | 6,99,814.50 | 0.00 | 0.00 | 8,95,201.00 | 0.00 |
Total | 92,94,259.50 | 0.00 | 0.00 | 69,76,614.59 | 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 |