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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:-KIRIKITA |
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| Opening Balance | 48,85,973.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,26,310.00 | 0.00 | 0.00 | 4,53,545.00 | 0.00 |
| May, 2019 | 2,90,821.00 | 0.00 | 0.00 | 2,28,200.00 | 0.00 |
| June, 2019 | 3,76,936.00 | 0.00 | 0.00 | 8,71,925.00 | 0.00 |
| July, 2019 | 20,63,782.00 | 0.00 | 0.00 | 12,93,614.00 | 0.00 |
| August, 2019 | 2,71,400.00 | 0.00 | 0.00 | 2,29,223.00 | 0.00 |
| September, 2019 | 4,08,383.00 | 0.00 | 0.00 | 3,49,640.00 | 0.00 |
| October, 2019 | 1,26,000.00 | 0.00 | 0.00 | 3,38,855.00 | 0.00 |
| November, 2019 | 16,26,348.00 | 0.00 | 0.00 | 2,97,544.00 | 0.00 |
| December, 2019 | 12,40,133.00 | 0.00 | 0.00 | 2,26,100.00 | 0.00 |
| Januaury, 2020 | 1,99,791.00 | 0.00 | 0.00 | 4,19,855.00 | 0.00 |
| February, 2020 | 3,06,660.00 | 0.00 | 0.00 | 2,98,042.00 | 0.00 |
| March, 2020 | 12,45,225.00 | 0.00 | 0.00 | 14,28,642.00 | 0.00 |
| Total | 86,81,789.00 | 0.00 | 0.00 | 64,35,185.00 | 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 |