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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:-TUKLA |
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| Opening Balance | 46,51,570.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,69,564.00 | 0.00 | 0.00 | 9,80,368.00 | 0.00 |
| May, 2019 | 5,02,508.00 | 0.00 | 0.00 | 4,84,695.00 | 0.00 |
| June, 2019 | 5,52,760.00 | 0.00 | 0.00 | 12,72,705.50 | 0.00 |
| July, 2019 | 25,79,878.00 | 0.00 | 0.00 | 11,86,474.00 | 0.00 |
| August, 2019 | 28,82,436.00 | 0.00 | 0.00 | 7,43,750.00 | 0.00 |
| September, 2019 | 5,59,779.00 | 0.00 | 0.00 | 30,749.00 | 0.00 |
| October, 2019 | 1,70,731.00 | 0.00 | 0.00 | 5,55,452.00 | 0.00 |
| November, 2019 | 31,83,214.00 | 0.00 | 0.00 | 6,23,560.00 | 0.00 |
| December, 2019 | 5,15,400.00 | 0.00 | 0.00 | 5,27,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,52,820.00 | 0.00 |
| March, 2020 | 37,31,227.00 | 0.00 | 0.00 | 40,05,510.00 | 0.00 |
| Total | 1,52,47,497.00 | 0.00 | 0.00 | 1,14,63,583.50 | 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 |