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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:-NISCHINTA KOILI,Village Panchayat & Equivalent:-NAGASPUR |
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| Opening Balance | 39,85,275.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,19,220.00 | 0.00 | 0.00 | 7,33,842.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,71,119.00 | 0.00 |
| June, 2019 | 21,33,105.00 | 0.00 | 0.00 | 7,01,052.00 | 0.00 |
| July, 2019 | 26,72,874.00 | 0.00 | 0.00 | 24,99,558.50 | 0.00 |
| August, 2019 | 2,77,300.00 | 0.00 | 0.00 | 7,70,520.00 | 0.00 |
| September, 2019 | 3,05,843.00 | 0.00 | 0.00 | 5,88,191.00 | 0.00 |
| October, 2019 | 2,74,000.00 | 0.00 | 0.00 | 3,77,250.00 | 0.00 |
| November, 2019 | 22,26,202.00 | 0.00 | 0.00 | 2,79,300.00 | 0.00 |
| December, 2019 | 44,45,454.00 | 0.00 | 0.00 | 34,25,096.00 | 0.00 |
| Januaury, 2020 | 7,20,000.00 | 0.00 | 0.00 | 2,71,700.00 | 0.00 |
| February, 2020 | 2,94,000.00 | 0.00 | 0.00 | 7,84,931.00 | 0.00 |
| March, 2020 | 22,51,589.00 | 0.00 | 0.00 | 23,35,012.20 | 0.00 |
| Total | 1,60,19,587.00 | 0.00 | 0.00 | 1,33,37,571.70 | 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 |