eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-BODEN,Village Panchayat & Equivalent:-ROKAL |
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Opening Balance | 73,07,531.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,46,860.00 | 0.00 | 0.00 | 5,64,178.00 | 0.00 |
May, 2019 | 5,06,700.00 | 0.00 | 0.00 | 4,90,700.00 | 0.00 |
June, 2019 | 6,44,720.00 | 0.00 | 0.00 | 16,32,895.50 | 0.00 |
July, 2019 | 26,66,732.00 | 0.00 | 0.00 | 6,06,579.80 | 0.00 |
August, 2019 | 7,29,900.00 | 0.00 | 0.00 | 11,00,271.80 | 0.00 |
September, 2019 | 6,34,847.00 | 0.00 | 0.00 | 37,683.80 | 0.00 |
October, 2019 | 2,34,195.00 | 0.00 | 0.00 | 7,23,727.55 | 0.00 |
November, 2019 | 6,65,994.00 | 0.00 | 0.00 | 13,64,798.25 | 0.00 |
December, 2019 | 26,18,426.00 | 0.00 | 0.00 | 5,69,100.00 | 0.00 |
Januaury, 2020 | 15,64,165.00 | 0.00 | 0.00 | 6,56,496.00 | 0.00 |
February, 2020 | 4,88,900.00 | 0.00 | 0.00 | 4,90,800.00 | 0.00 |
March, 2020 | 28,61,480.00 | 0.00 | 0.00 | 44,44,040.00 | 0.00 |
Total | 1,41,62,919.00 | 0.00 | 0.00 | 1,26,81,270.70 | 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 |