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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:-DASAPALLA,Village Panchayat & Equivalent:-KULURUKUMPA |
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| Opening Balance | 91,21,544.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,873.00 | 0.00 | 0.00 | 1,50,488.00 | 0.00 |
| May, 2019 | 12,150.00 | 0.00 | 0.00 | 3,23,541.00 | 0.00 |
| June, 2019 | 58,672.00 | 0.00 | 0.00 | 46,066.00 | 0.00 |
| July, 2019 | 18,32,392.00 | 0.00 | 0.00 | 5,96,465.00 | 0.00 |
| August, 2019 | 2,100.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 1,20,167.00 | 0.00 | 0.00 | 2,24,326.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,09,334.00 | 0.00 | 0.00 | 1,40,349.00 | 0.00 |
| December, 2019 | 33,682.00 | 0.00 | 0.00 | 10,72,884.00 | 0.00 |
| Januaury, 2020 | 5,39,670.00 | 0.00 | 0.00 | 6,53,504.00 | 0.00 |
| February, 2020 | 42,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,874.10 | 0.00 | 0.00 | 15,40,410.20 | 0.00 |
| Total | 46,63,981.10 | 0.00 | 0.00 | 47,98,033.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |