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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:-KHUDPEJ |
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| Opening Balance | 64,12,915.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,57,900.00 | 0.00 | 0.00 | 4,18,104.00 | 0.00 |
| May, 2019 | 5,52,472.00 | 0.00 | 0.00 | 5,29,891.00 | 0.00 |
| June, 2019 | 3,87,698.00 | 0.00 | 0.00 | 10,62,889.00 | 0.00 |
| July, 2019 | 22,66,505.00 | 0.00 | 0.00 | 8,85,077.00 | 0.00 |
| August, 2019 | 3,80,600.00 | 0.00 | 0.00 | 7,77,839.00 | 0.00 |
| September, 2019 | 3,60,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,77,185.00 | 0.00 | 0.00 | 5,09,716.00 | 0.00 |
| November, 2019 | 6,32,350.00 | 0.00 | 0.00 | 3,44,100.00 | 0.00 |
| December, 2019 | 4,68,394.00 | 0.00 | 0.00 | 6,72,932.70 | 0.00 |
| Januaury, 2020 | 4,92,820.00 | 0.00 | 0.00 | 5,50,893.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,93,285.00 | 0.00 |
| March, 2020 | 16,34,336.00 | 0.00 | 0.00 | 1,41,868.00 | 0.00 |
| Total | 78,11,204.00 | 0.00 | 0.00 | 60,86,594.80 | 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 |