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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-BODEN,Village Panchayat & Equivalent:-BABEBIR |
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| Opening Balance | 93,40,328.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,90,800.00 | 0.00 | 0.00 | 11,35,301.00 | 0.00 |
| May, 2019 | 6,74,447.00 | 0.00 | 0.00 | 5,91,900.00 | 0.00 |
| June, 2019 | 6,61,822.00 | 0.00 | 0.00 | 6,15,176.00 | 0.00 |
| July, 2019 | 28,02,969.00 | 0.00 | 0.00 | 15,36,985.00 | 0.00 |
| August, 2019 | 5,90,800.00 | 0.00 | 0.00 | 5,98,016.00 | 0.00 |
| September, 2019 | 4,02,867.00 | 0.00 | 0.00 | 5,79,600.00 | 0.00 |
| October, 2019 | 5,98,134.00 | 0.00 | 0.00 | 6,78,147.00 | 0.00 |
| November, 2019 | 27,79,806.00 | 0.00 | 0.00 | 6,37,346.50 | 0.00 |
| December, 2019 | 5,41,600.00 | 0.00 | 0.00 | 5,81,200.00 | 0.00 |
| Januaury, 2020 | 6,42,578.00 | 0.00 | 0.00 | 14,28,943.00 | 0.00 |
| February, 2020 | 5,95,940.00 | 0.00 | 0.00 | 6,01,500.00 | 0.00 |
| March, 2020 | 32,76,084.00 | 0.00 | 0.00 | 41,85,145.20 | 0.00 |
| Total | 1,41,57,847.00 | 0.00 | 0.00 | 1,31,69,259.70 | 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 |