eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-ODAGAON,Village Panchayat & Equivalent:-GOLAGAON |
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Opening Balance | 21,33,325.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,11,091.00 | 0.00 | 0.00 | 2,46,639.00 | 0.00 |
May, 2019 | 2,66,692.00 | 0.00 | 0.00 | 2,66,420.00 | 0.00 |
June, 2019 | 2,73,694.00 | 0.00 | 0.00 | 2,83,327.00 | 0.00 |
July, 2019 | 19,04,915.00 | 0.00 | 0.00 | 5,24,652.00 | 0.00 |
August, 2019 | 2,45,562.00 | 0.00 | 0.00 | 2,93,904.00 | 0.00 |
September, 2019 | 2,47,200.00 | 0.00 | 0.00 | 2,58,656.00 | 0.00 |
October, 2019 | 2,93,764.00 | 0.00 | 0.00 | 6,86,164.00 | 0.00 |
November, 2019 | 20,23,015.00 | 0.00 | 0.00 | 2,73,627.50 | 0.00 |
December, 2019 | 3,69,976.00 | 0.00 | 0.00 | 3,35,129.00 | 0.00 |
Januaury, 2020 | 24,000.00 | 0.00 | 0.00 | 25,909.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 19,41,303.56 | 0.00 | 0.00 | 19,65,113.37 | 0.00 |
Total | 78,01,212.56 | 0.00 | 0.00 | 51,59,540.87 | 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 |