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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:-SANMAHESWAR |
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| Opening Balance | 67,33,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,06,491.66 | 0.00 | 0.00 | 5,15,100.00 | 0.00 |
| May, 2019 | 6,69,338.00 | 0.00 | 0.00 | 6,41,358.40 | 0.00 |
| June, 2019 | 4,85,362.00 | 0.00 | 0.00 | 7,08,412.00 | 0.00 |
| July, 2019 | 27,43,895.00 | 0.00 | 0.00 | 23,77,744.00 | 0.00 |
| August, 2019 | 28,32,796.00 | 0.00 | 0.00 | 4,61,000.00 | 0.00 |
| September, 2019 | 8,28,265.00 | 0.00 | 0.00 | 3,08,639.15 | 0.00 |
| October, 2019 | 750.00 | 0.00 | 0.00 | 4,41,750.00 | 0.00 |
| November, 2019 | 25,65,806.00 | 0.00 | 0.00 | 7,67,094.20 | 0.00 |
| December, 2019 | 8,12,161.00 | 0.00 | 0.00 | 5,03,850.00 | 0.00 |
| Januaury, 2020 | 4,60,300.00 | 0.00 | 0.00 | 6,81,528.00 | 0.00 |
| February, 2020 | 5,53,816.00 | 0.00 | 0.00 | 6,19,667.00 | 0.00 |
| March, 2020 | 25,85,800.00 | 0.00 | 0.00 | 23,87,700.00 | 0.00 |
| Total | 1,54,44,780.66 | 0.00 | 0.00 | 1,04,13,842.75 | 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 |