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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:-NAGPADA |
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| Opening Balance | 78,40,973.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,05,829.00 | 0.00 | 0.00 | 8,37,318.00 | 0.00 |
| May, 2019 | 5,24,000.00 | 0.00 | 0.00 | 4,79,700.00 | 0.00 |
| June, 2019 | 8,58,442.00 | 0.00 | 0.00 | 11,01,377.00 | 0.00 |
| July, 2019 | 25,92,060.00 | 0.00 | 0.00 | 11,42,300.00 | 0.00 |
| August, 2019 | 8,18,483.00 | 0.00 | 0.00 | 8,67,512.00 | 0.00 |
| September, 2019 | 5,58,812.00 | 0.00 | 0.00 | 4,09,300.00 | 0.00 |
| October, 2019 | 6,59,355.00 | 0.00 | 0.00 | 6,23,581.00 | 0.00 |
| November, 2019 | 1,15,779.00 | 0.00 | 0.00 | 4,47,313.00 | 0.00 |
| December, 2019 | 2,97,544.00 | 0.00 | 0.00 | 9,11,705.00 | 1,24,762.00 |
| Januaury, 2020 | 4,18,700.00 | 0.00 | 0.00 | 4,09,900.00 | 0.00 |
| February, 2020 | 4,40,700.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| March, 2020 | 11,11,324.00 | 0.00 | 0.00 | 30,98,792.00 | 0.00 |
| Total | 89,01,028.00 | 0.00 | 0.00 | 1,07,41,798.00 | 1,24,762.00 |
| 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 |