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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:-BODEN |
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| Opening Balance | 1,08,78,583.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,04,300.00 | 0.00 | 0.00 | 7,48,400.00 | 0.00 |
| May, 2019 | 11,65,998.18 | 0.00 | 0.00 | 11,71,183.30 | 0.00 |
| June, 2019 | 13,24,190.00 | 0.00 | 0.00 | 17,89,913.30 | 0.00 |
| July, 2019 | 34,72,350.00 | 0.00 | 0.00 | 10,42,719.00 | 0.00 |
| August, 2019 | 8,82,090.00 | 0.00 | 0.00 | 15,12,056.00 | 0.00 |
| September, 2019 | 8,76,886.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| October, 2019 | 2,07,650.40 | 0.00 | 0.00 | 12,72,841.60 | 0.00 |
| November, 2019 | 26,79,250.00 | 0.00 | 0.00 | 8,13,600.00 | 0.00 |
| December, 2019 | 13,70,725.06 | 0.00 | 0.00 | 19,36,937.90 | 0.00 |
| Januaury, 2020 | 7,96,809.00 | 0.00 | 0.00 | 8,20,830.00 | 0.00 |
| February, 2020 | 12,22,056.00 | 0.00 | 0.00 | 9,89,525.00 | 0.00 |
| March, 2020 | 57,69,660.00 | 0.00 | 0.00 | 69,06,112.00 | 0.00 |
| Total | 2,05,71,964.64 | 0.00 | 0.00 | 1,90,44,368.10 | 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 |