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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:-KARLAKOTE |
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| Opening Balance | 85,59,960.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,17,263.00 | 0.00 | 0.00 | 5,61,700.00 | 0.00 |
| May, 2019 | 7,61,941.00 | 0.00 | 0.00 | 6,93,111.00 | 0.00 |
| June, 2019 | 7,13,703.00 | 0.00 | 0.00 | 6,72,900.00 | 0.00 |
| July, 2019 | 27,96,602.00 | 0.00 | 0.00 | 7,20,102.00 | 0.00 |
| August, 2019 | 6,75,400.00 | 0.00 | 0.00 | 10,34,065.00 | 0.00 |
| September, 2019 | 8,28,203.00 | 0.00 | 0.00 | 12,18,743.00 | 0.00 |
| October, 2019 | 5,53,100.00 | 0.00 | 0.00 | 9,58,193.00 | 0.00 |
| November, 2019 | 23,68,058.00 | 0.00 | 0.00 | 9,00,812.00 | 0.00 |
| December, 2019 | 3,17,788.00 | 0.00 | 0.00 | 6,71,800.00 | 0.00 |
| Januaury, 2020 | 5,28,900.00 | 0.00 | 0.00 | 6,60,800.00 | 0.00 |
| February, 2020 | 4,53,900.00 | 0.00 | 0.00 | 7,10,120.00 | 0.00 |
| March, 2020 | 29,62,682.00 | 0.00 | 0.00 | 43,15,526.00 | 0.00 |
| Total | 1,36,77,540.00 | 0.00 | 0.00 | 1,31,17,872.00 | 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 |