|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-BODEN,Village Panchayat & Equivalent:-LARKA |
|||||
| Opening Balance | 78,70,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,49,761.00 | 0.00 | 0.00 | 4,15,580.00 | 0.00 |
| May, 2019 | 4,99,055.00 | 0.00 | 0.00 | 6,06,844.00 | 0.00 |
| June, 2019 | 4,96,782.00 | 0.00 | 0.00 | 25,28,199.00 | 16,28,440.00 |
| July, 2019 | 9,59,803.00 | 0.00 | 0.00 | 11,37,036.00 | 0.00 |
| August, 2019 | 4,66,777.00 | 0.00 | 0.00 | 7,94,166.00 | 0.00 |
| September, 2019 | 5,14,850.00 | 0.00 | 0.00 | 4,08,309.00 | 0.00 |
| October, 2019 | 1,91,128.00 | 0.00 | 0.00 | 9,70,347.00 | 0.00 |
| November, 2019 | 6,32,335.00 | 0.00 | 0.00 | 6,06,892.60 | 0.00 |
| December, 2019 | 4,01,135.00 | 0.00 | 0.00 | 3,81,500.00 | 0.00 |
| Januaury, 2020 | 3,95,648.00 | 0.00 | 0.00 | 3,91,068.00 | 0.00 |
| February, 2020 | 4,44,975.00 | 0.00 | 0.00 | 4,33,200.00 | 0.00 |
| March, 2020 | 75,31,788.00 | 0.00 | 0.00 | 32,65,553.00 | 0.00 |
| Total | 1,29,84,037.00 | 0.00 | 0.00 | 1,19,38,694.60 | 16,28,440.00 |
| 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 |