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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-DASAPALLA |
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| Opening Balance | 26,86,68,841.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,700.00 | 0.00 | 0.00 | 79,93,478.00 | 0.00 |
| May, 2019 | 1,40,11,735.70 | 0.00 | 0.00 | 2,27,36,929.00 | 0.00 |
| June, 2019 | 37,88,973.00 | 0.00 | 0.00 | 83,54,227.00 | 0.00 |
| July, 2019 | 68,86,480.75 | 0.00 | 0.00 | 1,29,43,751.00 | 0.00 |
| August, 2019 | 2,62,70,984.00 | 0.00 | 0.00 | 1,80,37,782.00 | 0.00 |
| September, 2019 | 40,14,453.00 | 0.00 | 0.00 | 1,32,47,012.00 | 0.00 |
| October, 2019 | 55,47,324.00 | 0.00 | 0.00 | 1,27,21,325.00 | 0.00 |
| November, 2019 | 2,20,03,938.00 | 0.00 | 0.00 | 1,11,96,880.00 | 0.00 |
| December, 2019 | 1,42,57,125.00 | 0.00 | 0.00 | 1,01,78,192.00 | 0.00 |
| Januaury, 2020 | 1,39,25,866.00 | 0.00 | 0.00 | 1,51,68,323.00 | 0.00 |
| February, 2020 | 45,48,628.00 | 0.00 | 0.00 | 1,20,97,283.00 | 0.00 |
| March, 2020 | 5,34,27,289.61 | 0.00 | 0.00 | 4,52,72,978.93 | 0.00 |
| Total | 16,87,51,497.06 | 0.00 | 0.00 | 18,99,48,160.93 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |