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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:-LITISARGI |
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| Opening Balance | 77,80,215.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,64,234.00 | 0.00 | 0.00 | 6,62,855.00 | 0.00 |
| May, 2019 | 7,19,026.50 | 0.00 | 0.00 | 6,70,851.00 | 0.00 |
| June, 2019 | 5,63,104.00 | 0.00 | 0.00 | 9,17,380.00 | 0.00 |
| July, 2019 | 28,83,525.00 | 0.00 | 0.00 | 13,41,393.40 | 0.00 |
| August, 2019 | 5,99,800.00 | 0.00 | 0.00 | 10,86,860.00 | 0.00 |
| September, 2019 | 7,13,004.00 | 0.00 | 0.00 | 6,03,200.00 | 0.00 |
| October, 2019 | 7,43,256.00 | 0.00 | 0.00 | 7,23,900.00 | 0.00 |
| November, 2019 | 24,11,757.00 | 0.00 | 0.00 | 7,13,140.00 | 0.00 |
| December, 2019 | 5,95,000.00 | 0.00 | 0.00 | 6,60,800.00 | 0.00 |
| Januaury, 2020 | 13,04,711.00 | 0.00 | 0.00 | 9,77,987.20 | 0.00 |
| February, 2020 | 7,20,640.00 | 0.00 | 0.00 | 6,77,441.80 | 0.00 |
| March, 2020 | 32,41,707.00 | 0.00 | 0.00 | 51,51,606.00 | 0.00 |
| Total | 1,51,59,764.50 | 0.00 | 0.00 | 1,41,87,414.40 | 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 |