eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-KHANDAPARA |
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Opening Balance | 23,01,16,974.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,05,192.00 | 0.00 | 0.00 | 92,14,245.00 | 0.00 |
May, 2019 | 1,36,31,581.00 | 0.00 | 0.00 | 1,64,03,155.00 | 0.00 |
June, 2019 | 69,12,531.00 | 0.00 | 0.00 | 1,48,24,789.00 | 0.00 |
July, 2019 | 3,96,40,671.00 | 0.00 | 0.00 | 1,12,58,966.00 | 0.00 |
August, 2019 | 1,20,30,500.00 | 0.00 | 0.00 | 1,31,51,137.00 | 0.00 |
September, 2019 | 2,34,79,425.00 | 0.00 | 0.00 | 2,42,13,052.00 | 0.00 |
October, 2019 | 1,22,18,615.00 | 0.00 | 0.00 | 2,65,14,832.00 | 0.00 |
November, 2019 | 1,98,05,656.00 | 0.00 | 0.00 | 2,29,16,687.00 | 0.00 |
December, 2019 | 2,73,02,510.00 | 0.00 | 0.00 | 1,93,90,043.00 | 0.00 |
Januaury, 2020 | 1,25,68,626.00 | 0.00 | 0.00 | 1,48,78,544.00 | 0.00 |
February, 2020 | 5,63,900.00 | 0.00 | 0.00 | 1,69,95,888.00 | 0.00 |
March, 2020 | 21,40,97,704.00 | 0.00 | 0.00 | 21,84,07,096.11 | 0.00 |
Total | 38,26,56,911.00 | 0.00 | 0.00 | 40,81,68,434.11 | 0.00 |
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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 |