eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-BODEN,Village Panchayat & Equivalent:-KHAIRA |
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Opening Balance | 77,33,286.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,78,300.00 | 0.00 | 0.00 | 6,14,887.00 | 0.00 |
May, 2019 | 5,49,980.00 | 0.00 | 0.00 | 4,48,920.00 | 0.00 |
June, 2019 | 5,01,197.00 | 0.00 | 0.00 | 4,74,646.00 | 0.00 |
July, 2019 | 26,62,464.00 | 0.00 | 0.00 | 7,15,266.00 | 0.00 |
August, 2019 | 20,19,899.00 | 0.00 | 0.00 | 7,53,988.00 | 0.00 |
September, 2019 | 6,07,132.00 | 0.00 | 0.00 | 4,84,099.00 | 0.00 |
October, 2019 | 3,18,855.00 | 0.00 | 0.00 | 5,53,026.00 | 0.00 |
November, 2019 | 24,97,874.00 | 0.00 | 0.00 | 5,05,935.00 | 0.00 |
December, 2019 | 6,18,084.00 | 0.00 | 0.00 | 6,85,681.00 | 0.00 |
Januaury, 2020 | 4,94,084.00 | 0.00 | 0.00 | 7,25,696.00 | 0.00 |
February, 2020 | 5,32,115.00 | 0.00 | 0.00 | 20,32,117.00 | 0.00 |
March, 2020 | 24,60,134.00 | 0.00 | 0.00 | 23,73,708.50 | 0.00 |
Total | 1,38,40,118.00 | 0.00 | 0.00 | 1,03,67,969.50 | 0.00 |
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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 |