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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:-DABRI |
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| Opening Balance | 73,53,829.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,99,556.00 | 0.00 | 0.00 | 20,49,948.72 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,726.00 | 0.00 | 0.00 | 3,77,860.00 | 0.00 |
| July, 2019 | 16,95,395.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2019 | 8,19,032.00 | 0.00 | 0.00 | 4,57,000.00 | 0.00 |
| September, 2019 | 28,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,45,395.00 | 0.00 | 0.00 | 7,38,602.00 | 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 | 0.00 | 0.00 |
| March, 2020 | 63,21,729.00 | 0.00 | 0.00 | 73,23,612.02 | 8,11,847.00 |
| Total | 1,16,34,264.00 | 0.00 | 0.00 | 1,11,07,022.74 | 8,11,847.00 |
| 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 |