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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:-BIRIGHAT |
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| Opening Balance | 83,26,736.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,55,870.25 | 0.00 | 0.00 | 10,52,165.00 | 0.00 |
| May, 2019 | 3,12,800.00 | 0.00 | 0.00 | 3,12,800.00 | 0.00 |
| June, 2019 | 5,77,636.00 | 0.00 | 0.00 | 7,70,036.00 | 0.00 |
| July, 2019 | 22,49,111.00 | 0.00 | 0.00 | 18,69,659.50 | 0.00 |
| August, 2019 | 3,10,700.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| September, 2019 | 5,41,256.00 | 0.00 | 0.00 | 4,82,631.00 | 0.00 |
| October, 2019 | 3,05,000.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| November, 2019 | 21,77,918.00 | 0.00 | 0.00 | 4,48,149.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2020 | 35,85,668.00 | 0.00 | 0.00 | 28,23,988.00 | 0.00 |
| Total | 1,17,15,959.25 | 0.00 | 0.00 | 84,14,928.50 | 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 |