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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:-KOMNA,Village Panchayat & Equivalent:-AGREN |
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| Opening Balance | 37,38,379.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,66,400.00 | 0.00 | 0.00 | 7,98,731.00 | 0.00 |
| May, 2019 | 6,93,354.00 | 0.00 | 0.00 | 7,63,500.00 | 0.00 |
| June, 2019 | 5,85,190.00 | 0.00 | 0.00 | 8,12,872.00 | 0.00 |
| July, 2019 | 26,76,810.00 | 0.00 | 0.00 | 10,66,665.00 | 0.00 |
| August, 2019 | 12,13,932.00 | 0.00 | 0.00 | 7,32,794.00 | 0.00 |
| September, 2019 | 2,15,640.00 | 0.00 | 0.00 | 1,88,030.00 | 0.00 |
| October, 2019 | 10,77,347.00 | 0.00 | 0.00 | 10,38,972.00 | 0.00 |
| November, 2019 | 24,85,446.00 | 0.00 | 0.00 | 4,35,734.00 | 0.00 |
| December, 2019 | 4,29,500.00 | 0.00 | 0.00 | 6,32,100.00 | 2,05,600.00 |
| Januaury, 2020 | 4,18,000.00 | 0.00 | 0.00 | 16,39,122.00 | 5,96,061.00 |
| February, 2020 | 4,75,729.00 | 0.00 | 0.00 | 10,61,745.00 | 0.00 |
| March, 2020 | 29,74,323.00 | 0.00 | 0.00 | 34,29,787.00 | 0.00 |
| Total | 1,39,11,671.00 | 0.00 | 0.00 | 1,26,00,052.00 | 8,01,661.00 |
| 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 |