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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:-KHANDAPARA,Village Panchayat & Equivalent:-KUMBHARAPADA |
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| Opening Balance | 54,12,889.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,330.00 | 0.00 | 0.00 | 2,36,222.00 | 0.00 |
| May, 2019 | 3,18,762.50 | 0.00 | 0.00 | 3,46,915.00 | 0.00 |
| June, 2019 | 2,13,519.00 | 0.00 | 0.00 | 2,68,957.00 | 0.00 |
| July, 2019 | 20,31,493.00 | 0.00 | 0.00 | 6,71,359.00 | 0.00 |
| August, 2019 | 1,85,000.00 | 0.00 | 0.00 | 3,92,500.00 | 0.00 |
| September, 2019 | 2,22,633.00 | 0.00 | 0.00 | 3,86,742.00 | 0.00 |
| October, 2019 | 3,43,392.00 | 0.00 | 0.00 | 4,90,788.00 | 0.00 |
| November, 2019 | 17,45,645.00 | 0.00 | 0.00 | 3,14,937.00 | 0.00 |
| December, 2019 | 5,12,142.00 | 0.00 | 0.00 | 4,20,147.00 | 0.00 |
| Januaury, 2020 | 2,64,253.50 | 0.00 | 0.00 | 3,70,115.60 | 0.00 |
| February, 2020 | 2,16,599.00 | 0.00 | 0.00 | 8,49,251.00 | 0.00 |
| March, 2020 | 5,83,099.00 | 0.00 | 0.00 | 7,01,777.00 | 0.00 |
| Total | 68,16,868.00 | 0.00 | 0.00 | 54,49,710.60 | 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 |