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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:-GANDAMER |
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| Opening Balance | 50,80,664.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,53,700.00 | 0.00 | 0.00 | 4,18,200.00 | 0.00 |
| May, 2019 | 4,19,131.00 | 0.00 | 0.00 | 5,66,839.00 | 0.00 |
| June, 2019 | 3,67,613.00 | 0.00 | 0.00 | 3,31,900.00 | 0.00 |
| July, 2019 | 21,00,245.00 | 0.00 | 0.00 | 6,72,136.00 | 0.00 |
| August, 2019 | 11,46,261.00 | 0.00 | 0.00 | 4,85,888.50 | 0.00 |
| September, 2019 | 82,760.00 | 0.00 | 0.00 | 15,17,106.00 | 0.00 |
| October, 2019 | 3,52,200.00 | 0.00 | 0.00 | 3,62,200.00 | 0.00 |
| November, 2019 | 18,19,962.00 | 0.00 | 0.00 | 3,36,600.00 | 0.00 |
| December, 2019 | 3,51,300.00 | 0.00 | 0.00 | 6,18,367.00 | 0.00 |
| Januaury, 2020 | 3,70,800.00 | 0.00 | 0.00 | 8,65,366.00 | 0.00 |
| February, 2020 | 3,75,000.00 | 0.00 | 0.00 | 6,41,934.00 | 0.00 |
| March, 2020 | 18,72,000.00 | 0.00 | 0.00 | 6,50,285.00 | 0.00 |
| Total | 96,10,972.00 | 0.00 | 0.00 | 74,66,821.50 | 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 |