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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:-KHARIAR,Village Panchayat & Equivalent:-AREDA |
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| Opening Balance | 69,91,206.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,92,600.00 | 0.00 | 0.00 | 3,59,400.00 | 0.00 |
| May, 2019 | 2,80,600.00 | 0.00 | 0.00 | 3,58,900.00 | 0.00 |
| June, 2019 | 1,75,695.00 | 0.00 | 0.00 | 26,24,021.00 | 0.00 |
| July, 2019 | 31,93,239.00 | 0.00 | 0.00 | 5,90,727.00 | 0.00 |
| August, 2019 | 22,09,286.00 | 0.00 | 0.00 | 4,83,730.00 | 0.00 |
| September, 2019 | 7,70,938.00 | 0.00 | 0.00 | 2,38,073.00 | 0.00 |
| October, 2019 | 2,212.00 | 0.00 | 0.00 | 5,02,870.00 | 0.00 |
| November, 2019 | 22,47,398.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| December, 2019 | 52,500.00 | 0.00 | 0.00 | 7,36,771.00 | 0.00 |
| Januaury, 2020 | 1,71,852.00 | 0.00 | 0.00 | 6,64,379.00 | 0.00 |
| February, 2020 | 35,11,633.00 | 0.00 | 0.00 | 13,32,061.00 | 0.00 |
| March, 2020 | 30,52,214.00 | 0.00 | 0.00 | 23,36,496.00 | 0.00 |
| Total | 1,61,60,167.00 | 0.00 | 0.00 | 1,06,01,428.00 | 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 |