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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:-NUKHAPADA |
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| Opening Balance | 1,20,50,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,74,320.00 | 0.00 | 0.00 | 9,07,281.00 | 0.00 |
| May, 2019 | 12,39,200.00 | 0.00 | 0.00 | 12,45,200.00 | 0.00 |
| June, 2019 | 6,41,354.00 | 0.00 | 0.00 | 6,59,242.00 | 0.00 |
| July, 2019 | 23,45,789.00 | 0.00 | 0.00 | 8,91,721.00 | 0.00 |
| August, 2019 | 6,23,200.00 | 0.00 | 0.00 | 6,43,000.00 | 0.00 |
| September, 2019 | 30,05,594.00 | 0.00 | 0.00 | 7,77,052.00 | 0.00 |
| October, 2019 | 6,53,844.00 | 0.00 | 0.00 | 8,84,996.00 | 0.00 |
| November, 2019 | 23,93,760.00 | 0.00 | 0.00 | 10,75,183.00 | 0.00 |
| December, 2019 | 54,776.00 | 0.00 | 0.00 | 3,22,256.00 | 0.00 |
| Januaury, 2020 | 13,66,713.00 | 0.00 | 0.00 | 21,16,417.00 | 0.00 |
| February, 2020 | 2,98,400.00 | 0.00 | 0.00 | 3,55,270.00 | 0.00 |
| March, 2020 | 17,12,273.00 | 0.00 | 0.00 | 27,60,667.00 | 2,39,130.00 |
| Total | 1,50,09,223.00 | 0.00 | 0.00 | 1,26,38,285.00 | 2,39,130.00 |
| 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 |