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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:-SARDHAPUR |
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| Opening Balance | 77,52,664.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,78,700.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| May, 2019 | 3,70,992.00 | 0.00 | 0.00 | 4,23,901.00 | 0.00 |
| June, 2019 | 6,02,207.00 | 0.00 | 0.00 | 7,79,637.00 | 0.00 |
| July, 2019 | 23,07,185.00 | 0.00 | 0.00 | 10,00,093.00 | 0.00 |
| August, 2019 | 28,10,891.00 | 0.00 | 0.00 | 4,41,769.90 | 0.00 |
| September, 2019 | 5,38,299.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,14,640.00 | 0.00 |
| November, 2019 | 20,37,413.00 | 0.00 | 0.00 | 5,05,780.00 | 0.00 |
| December, 2019 | 8,77,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,08,429.00 | 0.00 | 0.00 | 12,50,673.00 | 0.00 |
| February, 2020 | 5,01,359.00 | 0.00 | 0.00 | 7,50,369.00 | 0.00 |
| March, 2020 | 24,40,281.00 | 0.00 | 0.00 | 22,94,806.00 | 0.00 |
| Total | 1,37,73,389.00 | 0.00 | 0.00 | 84,03,968.90 | 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 |