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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:-LANJI |
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| Opening Balance | 45,90,092.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,84,400.00 | 0.00 | 0.00 | 3,82,100.00 | 0.00 |
| May, 2019 | 5,78,456.00 | 0.00 | 0.00 | 5,54,337.20 | 0.00 |
| June, 2019 | 5,83,355.00 | 0.00 | 0.00 | 8,28,976.50 | 0.00 |
| July, 2019 | 23,23,295.00 | 0.00 | 0.00 | 29,90,716.72 | 0.00 |
| August, 2019 | 4,19,036.00 | 0.00 | 0.00 | 7,81,045.00 | 0.00 |
| September, 2019 | 6,11,540.00 | 0.00 | 0.00 | 1,88,944.00 | 0.00 |
| October, 2019 | 8,800.00 | 0.00 | 0.00 | 3,54,700.00 | 0.00 |
| November, 2019 | 20,85,393.00 | 0.00 | 0.00 | 4,68,814.70 | 0.00 |
| December, 2019 | 2,88,289.00 | 0.00 | 0.00 | 7,42,201.32 | 0.00 |
| Januaury, 2020 | 2,49,230.00 | 0.00 | 0.00 | 8,19,686.00 | 0.00 |
| February, 2020 | 64,820.00 | 0.00 | 0.00 | 59,721.00 | 0.00 |
| March, 2020 | 16,05,888.00 | 0.00 | 0.00 | 18,54,383.00 | 0.00 |
| Total | 93,02,502.00 | 0.00 | 0.00 | 1,00,25,625.44 | 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 |