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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:-BHELA |
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| Opening Balance | 52,74,612.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,96,500.00 | 0.00 | 0.00 | 5,00,900.00 | 0.00 |
| May, 2019 | 5,23,838.00 | 0.00 | 0.00 | 4,99,652.00 | 0.00 |
| June, 2019 | 3,46,510.00 | 0.00 | 0.00 | 5,98,187.50 | 0.00 |
| July, 2019 | 22,49,765.00 | 0.00 | 0.00 | 11,55,096.92 | 0.00 |
| August, 2019 | 3,31,500.00 | 0.00 | 0.00 | 13,36,815.00 | 0.00 |
| September, 2019 | 2,09,227.00 | 0.00 | 0.00 | 1,75,143.00 | 0.00 |
| October, 2019 | 3,41,500.00 | 0.00 | 0.00 | 4,33,614.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,321.00 | 0.00 |
| December, 2019 | 20,82,706.00 | 0.00 | 0.00 | 5,63,500.00 | 0.00 |
| Januaury, 2020 | 2,81,500.00 | 0.00 | 0.00 | 6,81,762.00 | 0.00 |
| February, 2020 | 3,88,500.00 | 0.00 | 0.00 | 8,03,745.00 | 0.00 |
| March, 2020 | 27,33,948.00 | 0.00 | 0.00 | 27,79,771.00 | 0.00 |
| Total | 98,85,494.00 | 0.00 | 0.00 | 95,29,507.42 | 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 |