eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-NAYAGARH |
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Opening Balance | 32,26,43,295.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,95,36,542.00 | 0.00 | 0.00 | 4,79,70,700.00 | 0.00 |
May, 2019 | 3,80,69,952.52 | 0.00 | 0.00 | 2,42,87,257.00 | 0.00 |
June, 2019 | 3,12,28,304.86 | 0.00 | 0.00 | 4,79,90,869.78 | 0.00 |
July, 2019 | 7,41,60,588.50 | 0.00 | 0.00 | 3,03,41,552.50 | 0.00 |
August, 2019 | 2,27,44,423.00 | 0.00 | 0.00 | 2,80,25,682.00 | 0.00 |
September, 2019 | 1,55,64,292.90 | 0.00 | 0.00 | 2,86,32,691.32 | 0.00 |
October, 2019 | 71,43,782.00 | 0.00 | 0.00 | 2,07,09,253.92 | 0.00 |
November, 2019 | 3,17,60,445.00 | 0.00 | 0.00 | 2,30,24,085.00 | 0.00 |
December, 2019 | 2,40,97,948.19 | 0.00 | 0.00 | 2,47,91,180.00 | 0.00 |
Januaury, 2020 | 2,46,14,036.00 | 0.00 | 0.00 | 2,57,56,408.00 | 0.00 |
February, 2020 | 66,15,302.92 | 0.00 | 0.00 | 2,58,39,755.85 | 0.00 |
March, 2020 | 4,50,39,879.28 | 0.00 | 0.00 | 11,80,78,448.48 | 0.00 |
Total | 34,05,75,497.17 | 0.00 | 0.00 | 44,54,47,883.85 | 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 |