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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:-KHASBAHAL |
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| Opening Balance | 73,26,530.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,68,100.00 | 0.00 | 0.00 | 3,90,526.00 | 0.00 |
| May, 2019 | 3,93,224.00 | 0.00 | 0.00 | 3,65,845.00 | 0.00 |
| June, 2019 | 7,90,104.00 | 0.00 | 0.00 | 23,41,711.00 | 0.00 |
| July, 2019 | 22,02,465.00 | 0.00 | 0.00 | 14,93,694.00 | 0.00 |
| August, 2019 | 27,44,608.00 | 0.00 | 0.00 | 4,16,486.00 | 0.00 |
| September, 2019 | 4,75,117.00 | 0.00 | 0.00 | 3,11,300.00 | 0.00 |
| October, 2019 | 3,16,800.00 | 0.00 | 0.00 | 4,16,607.00 | 0.00 |
| November, 2019 | 21,80,588.00 | 0.00 | 0.00 | 3,95,092.00 | 0.00 |
| December, 2019 | 3,38,300.00 | 0.00 | 0.00 | 3,33,400.00 | 0.00 |
| Januaury, 2020 | 4,54,952.00 | 0.00 | 0.00 | 5,50,903.00 | 0.00 |
| February, 2020 | 3,40,800.00 | 0.00 | 0.00 | 4,56,515.00 | 0.00 |
| March, 2020 | 27,13,402.00 | 0.00 | 0.00 | 22,21,940.00 | 0.00 |
| Total | 1,34,18,460.00 | 0.00 | 0.00 | 96,94,019.00 | 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 |