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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:-BOIRGAON |
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| Opening Balance | 94,25,841.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,76,100.00 | 0.00 | 0.00 | 5,87,026.00 | 0.00 |
| May, 2019 | 5,76,100.00 | 0.00 | 0.00 | 10,51,859.00 | 0.00 |
| June, 2019 | 10,09,501.00 | 0.00 | 0.00 | 8,87,027.00 | 0.00 |
| July, 2019 | 26,45,074.00 | 0.00 | 0.00 | 13,85,923.00 | 0.00 |
| August, 2019 | 9,78,082.00 | 0.00 | 0.00 | 12,05,917.00 | 0.00 |
| September, 2019 | 9,20,327.00 | 0.00 | 0.00 | 8,21,364.00 | 0.00 |
| October, 2019 | 5,52,600.00 | 0.00 | 0.00 | 6,99,328.00 | 0.00 |
| November, 2019 | 7,41,765.00 | 0.00 | 0.00 | 7,01,874.00 | 0.00 |
| December, 2019 | 26,83,974.00 | 0.00 | 0.00 | 7,60,758.00 | 0.00 |
| Januaury, 2020 | 10,15,539.00 | 0.00 | 0.00 | 8,88,549.00 | 0.00 |
| February, 2020 | 11,68,416.00 | 0.00 | 0.00 | 27,27,448.00 | 0.00 |
| March, 2020 | 28,74,016.00 | 0.00 | 0.00 | 25,20,858.00 | 0.00 |
| Total | 1,57,41,494.00 | 0.00 | 0.00 | 1,42,37,931.00 | 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 |