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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NARASINGHPUR,Village Panchayat & Equivalent:-NUAPATNA |
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| Opening Balance | 45,14,233.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,483.00 | 0.00 | 0.00 | 3,52,509.80 | 0.00 |
| May, 2019 | 4,58,600.00 | 0.00 | 0.00 | 5,57,200.00 | 0.00 |
| June, 2019 | 3,17,411.00 | 0.00 | 0.00 | 6,24,934.00 | 0.00 |
| July, 2019 | 19,29,236.00 | 0.00 | 0.00 | 6,12,414.00 | 0.00 |
| August, 2019 | 2,29,300.00 | 0.00 | 0.00 | 2,20,670.00 | 0.00 |
| September, 2019 | 2,54,024.00 | 0.00 | 0.00 | 5,71,990.00 | 0.00 |
| October, 2019 | 2,34,422.00 | 0.00 | 0.00 | 5,13,775.45 | 0.00 |
| November, 2019 | 19,59,395.00 | 0.00 | 0.00 | 4,83,571.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,61,480.00 | 0.00 | 0.00 | 9,70,651.00 | 0.00 |
| February, 2020 | 1,98,000.00 | 0.00 | 0.00 | 8,92,081.00 | 0.00 |
| March, 2020 | 11,49,977.00 | 0.00 | 0.00 | 18,57,771.75 | 0.00 |
| Total | 88,21,328.00 | 0.00 | 0.00 | 76,57,568.00 | 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 |