eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-ODAGAON,Village Panchayat & Equivalent:-KORAPITHA |
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Opening Balance | 85,64,941.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,72,000.00 | 0.00 | 0.00 | 8,21,811.00 | 0.00 |
May, 2019 | 2,48,082.00 | 0.00 | 0.00 | 2,41,129.00 | 0.00 |
June, 2019 | 2,20,694.00 | 0.00 | 0.00 | 3,79,706.00 | 0.00 |
July, 2019 | 19,74,112.00 | 0.00 | 0.00 | 6,03,386.00 | 0.00 |
August, 2019 | 1,34,900.00 | 0.00 | 0.00 | 7,31,520.00 | 0.00 |
September, 2019 | 2,56,819.00 | 0.00 | 0.00 | 2,26,468.00 | 0.00 |
October, 2019 | 1,70,816.00 | 0.00 | 0.00 | 1,76,454.60 | 0.00 |
November, 2019 | 15,77,506.00 | 0.00 | 0.00 | 99,705.80 | 0.00 |
December, 2019 | 2,76,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,77,409.20 | 0.00 | 0.00 | 1,87,399.00 | 0.00 |
February, 2020 | 2,77,524.00 | 0.00 | 0.00 | 15,15,210.00 | 0.00 |
March, 2020 | 12,56,635.08 | 0.00 | 0.00 | 22,42,746.00 | 0.00 |
Total | 68,43,063.28 | 0.00 | 0.00 | 72,25,535.40 | 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 |