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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:-DAMJHAR |
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| Opening Balance | 82,13,178.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,16,800.00 | 0.00 | 0.00 | 2,95,800.00 | 0.00 |
| May, 2019 | 4,65,370.00 | 0.00 | 0.00 | 4,49,470.00 | 0.00 |
| June, 2019 | 1,12,812.00 | 0.00 | 0.00 | 3,09,400.00 | 0.00 |
| July, 2019 | 19,95,395.00 | 0.00 | 0.00 | 2,39,475.00 | 0.00 |
| August, 2019 | 42,700.00 | 0.00 | 0.00 | 55,060.00 | 0.00 |
| September, 2019 | 58,232.00 | 0.00 | 0.00 | 1,90,199.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 40,65,583.00 | 0.00 | 0.00 | 25,80,182.00 | 0.00 |
| December, 2019 | 3,41,585.00 | 0.00 | 0.00 | 3,14,200.00 | 0.00 |
| Januaury, 2020 | 3,29,200.00 | 0.00 | 0.00 | 5,39,100.00 | 0.00 |
| February, 2020 | 3,15,200.00 | 0.00 | 0.00 | 4,44,858.00 | 0.00 |
| March, 2020 | 20,06,446.00 | 0.00 | 0.00 | 33,52,730.00 | 1,96,920.00 |
| Total | 1,00,49,323.00 | 0.00 | 0.00 | 87,70,474.00 | 1,96,920.00 |
| 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 |