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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:-CHINDAGUDA |
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| Opening Balance | 25,81,439.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,58,100.00 | 0.00 | 0.00 | 3,09,400.00 | 0.00 |
| May, 2019 | 3,90,000.00 | 0.00 | 0.00 | 5,41,830.00 | 0.00 |
| June, 2019 | 3,33,100.00 | 0.00 | 0.00 | 4,01,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,32,280.00 | 2,32,280.00 |
| August, 2019 | 24,16,679.00 | 0.00 | 0.00 | 14,58,904.00 | 0.00 |
| September, 2019 | 4,41,540.00 | 0.00 | 0.00 | 1,83,084.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,64,200.00 | 0.00 |
| November, 2019 | 34,74,832.00 | 0.00 | 0.00 | 6,35,647.80 | 1,96,214.00 |
| December, 2019 | 12,86,322.00 | 0.00 | 0.00 | 2,59,800.00 | 0.00 |
| Januaury, 2020 | 1,07,700.00 | 0.00 | 0.00 | 4,77,486.00 | 0.00 |
| February, 2020 | 10,75,920.00 | 0.00 | 0.00 | 10,65,606.00 | 0.00 |
| March, 2020 | 15,39,478.00 | 0.00 | 0.00 | 13,93,829.50 | 0.00 |
| Total | 1,13,23,671.00 | 0.00 | 0.00 | 72,23,267.30 | 4,28,494.00 |
| 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 |