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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:-JADAMUNDA |
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| Opening Balance | 43,73,906.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,51,339.00 | 0.00 | 0.00 | 6,20,573.00 | 0.00 |
| May, 2019 | 4,77,200.00 | 0.00 | 0.00 | 3,88,950.00 | 0.00 |
| June, 2019 | 4,09,500.00 | 0.00 | 0.00 | 4,02,955.90 | 0.00 |
| July, 2019 | 7,81,459.00 | 0.00 | 0.00 | 19,29,038.80 | 0.00 |
| August, 2019 | 3,44,253.00 | 0.00 | 0.00 | 3,91,572.00 | 0.00 |
| September, 2019 | 20,36,131.00 | 0.00 | 0.00 | 1,65,064.00 | 0.00 |
| October, 2019 | 4,72,085.00 | 0.00 | 0.00 | 4,38,107.00 | 0.00 |
| November, 2019 | 7,99,705.00 | 0.00 | 0.00 | 6,84,697.63 | 0.00 |
| December, 2019 | 29,65,528.00 | 0.00 | 0.00 | 4,10,200.00 | 0.00 |
| Januaury, 2020 | 13,78,558.00 | 0.00 | 0.00 | 10,96,827.00 | 0.00 |
| February, 2020 | 4,22,744.00 | 0.00 | 0.00 | 4,75,500.00 | 0.00 |
| March, 2020 | 26,02,544.00 | 0.00 | 0.00 | 25,80,810.00 | 0.00 |
| Total | 1,33,41,046.00 | 0.00 | 0.00 | 95,84,295.33 | 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 |