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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:-ODAGAON |
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| Opening Balance | 31,57,60,958.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,21,03,566.36 | 0.00 | 0.00 | 6,59,69,862.36 | 0.00 |
| May, 2019 | 2,06,94,220.00 | 0.00 | 0.00 | 2,34,97,345.00 | 0.00 |
| June, 2019 | 46,68,869.00 | 0.00 | 0.00 | 2,05,45,700.00 | 0.00 |
| July, 2019 | 55,58,842.00 | 0.00 | 0.00 | 2,85,37,188.00 | 0.00 |
| August, 2019 | 2,40,92,975.00 | 0.00 | 0.00 | 2,40,38,195.00 | 0.00 |
| September, 2019 | 69,73,963.00 | 0.00 | 0.00 | 2,74,78,744.00 | 0.00 |
| October, 2019 | 76,55,903.00 | 0.00 | 0.00 | 2,49,99,267.00 | 0.00 |
| November, 2019 | 1,99,63,525.00 | 0.00 | 0.00 | 1,97,17,579.00 | 0.00 |
| December, 2019 | 4,57,35,590.00 | 0.00 | 0.00 | 3,23,90,471.00 | 0.00 |
| Januaury, 2020 | 2,07,53,400.00 | 0.00 | 0.00 | 2,39,75,072.00 | 0.00 |
| February, 2020 | 2,08,38,593.00 | 0.00 | 0.00 | 2,73,79,953.00 | 0.00 |
| March, 2020 | 11,28,63,153.83 | 0.00 | 0.00 | 8,41,95,083.08 | 0.00 |
| Total | 32,19,02,600.19 | 0.00 | 0.00 | 40,27,24,459.44 | 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 |