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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-NUAGAON |
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| Opening Balance | 18,15,07,774.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,25,374.25 | 0.00 | 0.00 | 2,46,39,223.25 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 88,38,100.46 | 0.00 |
| June, 2019 | 16,15,527.00 | 0.00 | 0.00 | 92,41,105.33 | 0.00 |
| July, 2019 | 13,50,000.00 | 0.00 | 0.00 | 1,30,32,257.00 | 0.00 |
| August, 2019 | 15,00,000.00 | 0.00 | 0.00 | 1,01,12,107.00 | 0.00 |
| September, 2019 | 9,81,073.00 | 0.00 | 0.00 | 68,88,568.00 | 0.00 |
| October, 2019 | 8,91,430.00 | 0.00 | 0.00 | 80,38,604.00 | 0.00 |
| November, 2019 | 20,000.00 | 0.00 | 0.00 | 70,52,626.00 | 0.00 |
| December, 2019 | 70,60,898.00 | 0.00 | 0.00 | 83,12,221.00 | 0.00 |
| Januaury, 2020 | 7,45,06,380.00 | 0.00 | 0.00 | 77,63,988.70 | 0.00 |
| February, 2020 | 1,26,10,774.00 | 0.00 | 0.00 | 75,98,339.00 | 0.00 |
| March, 2020 | 1,67,59,253.00 | 0.00 | 0.00 | 3,31,31,669.10 | 0.00 |
| Total | 13,15,20,709.25 | 0.00 | 0.00 | 14,46,48,808.84 | 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 |