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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:-FARSARA |
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| Opening Balance | 94,34,930.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,10,401.00 | 0.00 | 0.00 | 7,00,324.90 | 0.00 |
| May, 2019 | 8,46,273.00 | 0.00 | 0.00 | 11,88,885.00 | 0.00 |
| June, 2019 | 11,01,418.00 | 0.00 | 0.00 | 11,05,473.00 | 0.00 |
| July, 2019 | 32,34,834.00 | 0.00 | 0.00 | 12,61,033.00 | 0.00 |
| August, 2019 | 7,55,600.00 | 0.00 | 0.00 | 23,25,124.00 | 0.00 |
| September, 2019 | 9,21,125.00 | 0.00 | 0.00 | 8,77,826.00 | 0.00 |
| October, 2019 | 7,29,100.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| November, 2019 | 33,04,067.00 | 0.00 | 0.00 | 9,42,793.00 | 0.00 |
| December, 2019 | 8,54,981.00 | 0.00 | 0.00 | 7,91,700.00 | 0.00 |
| Januaury, 2020 | 7,90,200.00 | 0.00 | 0.00 | 11,30,521.00 | 0.00 |
| February, 2020 | 8,08,200.00 | 0.00 | 0.00 | 11,81,083.00 | 0.00 |
| March, 2020 | 45,69,193.00 | 0.00 | 0.00 | 65,77,556.70 | 0.00 |
| Total | 1,87,25,392.00 | 0.00 | 0.00 | 1,89,52,319.60 | 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 |