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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:-JATGARH |
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| Opening Balance | 36,89,104.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,53,802.87 | 0.00 | 0.00 | 4,23,798.80 | 0.00 |
| May, 2019 | 3,13,786.00 | 0.00 | 0.00 | 3,08,800.00 | 0.00 |
| June, 2019 | 3,72,906.00 | 0.00 | 0.00 | 10,00,341.00 | 0.00 |
| July, 2019 | 19,95,195.00 | 0.00 | 0.00 | 8,98,543.00 | 0.00 |
| August, 2019 | 3,73,131.00 | 0.00 | 0.00 | 8,98,050.00 | 0.00 |
| September, 2019 | 22,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,72,448.00 | 0.00 | 0.00 | 3,37,424.40 | 0.00 |
| November, 2019 | 18,75,233.00 | 0.00 | 0.00 | 3,28,877.10 | 0.00 |
| December, 2019 | 3,37,086.00 | 0.00 | 0.00 | 3,40,300.46 | 0.00 |
| Januaury, 2020 | 3,33,600.00 | 0.00 | 0.00 | 9,96,497.00 | 0.00 |
| February, 2020 | 3,33,600.00 | 0.00 | 0.00 | 3,18,700.00 | 0.00 |
| March, 2020 | 20,97,236.00 | 0.00 | 0.00 | 16,32,355.00 | 0.00 |
| Total | 89,81,004.87 | 0.00 | 0.00 | 74,83,686.76 | 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 |