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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:-SUNAPUR |
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| Opening Balance | 79,43,722.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,03,000.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| May, 2019 | 3,99,000.00 | 0.00 | 0.00 | 3,95,200.00 | 0.00 |
| June, 2019 | 6,38,509.00 | 0.00 | 0.00 | 9,60,178.00 | 0.00 |
| July, 2019 | 21,42,455.00 | 0.00 | 0.00 | 15,46,941.00 | 0.00 |
| August, 2019 | 14,10,296.00 | 0.00 | 0.00 | 6,88,284.00 | 0.00 |
| September, 2019 | 6,07,079.00 | 0.00 | 0.00 | 5,86,161.00 | 0.00 |
| October, 2019 | 3,89,500.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| November, 2019 | 6,69,469.00 | 0.00 | 0.00 | 6,07,965.00 | 0.00 |
| December, 2019 | 21,07,295.00 | 0.00 | 0.00 | 6,34,150.00 | 0.00 |
| Januaury, 2020 | 5,77,900.00 | 0.00 | 0.00 | 7,16,771.00 | 0.00 |
| February, 2020 | 7,04,840.00 | 0.00 | 0.00 | 18,47,751.00 | 0.00 |
| March, 2020 | 40,25,078.00 | 0.00 | 0.00 | 19,86,119.00 | 0.00 |
| Total | 1,40,74,421.00 | 0.00 | 0.00 | 1,08,43,520.00 | 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 |