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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:-NUAGAON |
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| Opening Balance | 26,15,25,320.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,28,260.80 | 0.00 | 0.00 | 1,59,17,102.80 | 0.00 |
| May, 2019 | 38,58,094.00 | 0.00 | 0.00 | 1,52,97,973.00 | 0.00 |
| June, 2019 | 1,15,22,881.00 | 0.00 | 0.00 | 96,30,859.00 | 0.00 |
| July, 2019 | 78,89,221.00 | 0.00 | 0.00 | 2,07,18,329.00 | 0.00 |
| August, 2019 | 1,72,32,071.00 | 0.00 | 0.00 | 1,65,19,741.00 | 0.00 |
| September, 2019 | 16,06,349.00 | 0.00 | 0.00 | 1,08,32,476.00 | 0.00 |
| October, 2019 | 1,85,03,598.00 | 0.00 | 0.00 | 1,50,60,954.00 | 0.00 |
| November, 2019 | 1,61,31,753.00 | 0.00 | 0.00 | 20,60,789.00 | 0.00 |
| December, 2019 | 1,26,184.00 | 0.00 | 0.00 | 1,41,99,249.00 | 0.00 |
| Januaury, 2020 | 4,06,499.00 | 0.00 | 0.00 | 1,19,12,062.00 | 0.00 |
| February, 2020 | 29,73,903.00 | 0.00 | 0.00 | 1,45,46,795.00 | 0.00 |
| March, 2020 | 11,39,24,527.00 | 0.00 | 0.00 | 11,73,17,163.60 | 0.00 |
| Total | 19,99,03,340.80 | 0.00 | 0.00 | 26,40,13,493.40 | 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 |