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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:-KARANGAMAL |
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| Opening Balance | 63,32,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,92,100.00 | 0.00 | 0.00 | 5,30,816.00 | 0.00 |
| May, 2019 | 6,05,536.50 | 0.00 | 0.00 | 6,09,420.00 | 0.00 |
| June, 2019 | 5,99,660.00 | 0.00 | 0.00 | 7,46,644.00 | 0.00 |
| July, 2019 | 25,24,551.00 | 0.00 | 0.00 | 10,64,724.00 | 0.00 |
| August, 2019 | 5,82,019.00 | 0.00 | 0.00 | 10,24,345.00 | 0.00 |
| September, 2019 | 5,16,381.00 | 0.00 | 0.00 | 4,63,800.00 | 0.00 |
| October, 2019 | 4,21,532.00 | 0.00 | 0.00 | 5,57,877.00 | 0.00 |
| November, 2019 | 26,14,762.00 | 0.00 | 0.00 | 12,53,500.00 | 7,42,500.00 |
| December, 2019 | 9,09,818.00 | 0.00 | 0.00 | 12,23,771.00 | 0.00 |
| Januaury, 2020 | 4,82,100.00 | 0.00 | 0.00 | 11,38,401.00 | 0.00 |
| February, 2020 | 5,02,143.00 | 0.00 | 0.00 | 5,71,879.00 | 0.00 |
| March, 2020 | 27,01,029.00 | 0.00 | 0.00 | 37,85,338.00 | 0.00 |
| Total | 1,29,51,631.50 | 0.00 | 0.00 | 1,29,70,515.00 | 7,42,500.00 |
| 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 |