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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:-DUAJHAR |
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| Opening Balance | 49,93,893.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,33,400.00 | 0.00 | 0.00 | 8,07,558.00 | 0.00 |
| May, 2019 | 6,67,895.00 | 0.00 | 0.00 | 8,04,987.00 | 0.00 |
| June, 2019 | 5,09,722.00 | 0.00 | 0.00 | 8,07,000.00 | 0.00 |
| July, 2019 | 28,75,914.00 | 0.00 | 0.00 | 13,70,522.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,68,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 39,22,930.00 | 0.00 | 0.00 | 91,425.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2020 | 47,92,136.44 | 0.00 | 0.00 | 38,95,966.20 | 0.00 |
| March, 2020 | 30,28,083.00 | 0.00 | 0.00 | 28,89,290.00 | 0.00 |
| Total | 1,65,30,080.44 | 0.00 | 0.00 | 1,12,62,748.20 | 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 |