|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-KOMNA,Village Panchayat & Equivalent:-JHAGRAHI |
|||||
| Opening Balance | 18,84,324.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,86,300.00 | 0.00 | 0.00 | 3,19,636.00 | 0.00 |
| May, 2019 | 5,81,100.00 | 0.00 | 0.00 | 5,54,964.00 | 0.00 |
| June, 2019 | 2,83,607.00 | 0.00 | 0.00 | 4,64,988.50 | 0.00 |
| July, 2019 | 23,21,742.00 | 0.00 | 0.00 | 14,72,645.00 | 0.00 |
| August, 2019 | 3,83,625.00 | 0.00 | 0.00 | 3,47,289.00 | 0.00 |
| September, 2019 | 2,419.00 | 0.00 | 0.00 | 2,327.00 | 0.00 |
| October, 2019 | 3,86,697.00 | 0.00 | 0.00 | 3,66,359.00 | 0.00 |
| November, 2019 | 21,42,089.00 | 0.00 | 0.00 | 4,28,928.00 | 0.00 |
| December, 2019 | 12,96,076.00 | 0.00 | 0.00 | 2,87,800.00 | 0.00 |
| Januaury, 2020 | 3,48,898.00 | 0.00 | 0.00 | 6,80,900.00 | 0.00 |
| February, 2020 | 3,37,600.00 | 0.00 | 0.00 | 6,78,638.00 | 0.00 |
| March, 2020 | 18,11,224.00 | 0.00 | 0.00 | 17,93,100.00 | 0.00 |
| Total | 1,01,81,377.00 | 0.00 | 0.00 | 73,97,574.50 | 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 |