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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:-KANDETARA |
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| Opening Balance | 46,71,509.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,46,500.00 | 0.00 | 0.00 | 6,74,249.00 | 0.00 |
| May, 2019 | 4,12,450.00 | 0.00 | 0.00 | 8,05,387.00 | 0.00 |
| June, 2019 | 4,87,587.00 | 0.00 | 0.00 | 4,55,488.00 | 0.00 |
| July, 2019 | 24,13,572.00 | 0.00 | 0.00 | 5,36,116.00 | 0.00 |
| August, 2019 | 3,70,210.00 | 0.00 | 0.00 | 3,83,108.00 | 0.00 |
| September, 2019 | 92,542.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| October, 2019 | 4,72,444.00 | 0.00 | 0.00 | 8,39,891.30 | 0.00 |
| November, 2019 | 18,37,228.00 | 0.00 | 0.00 | 7,65,960.20 | 1,95,251.00 |
| December, 2019 | 6,17,387.00 | 0.00 | 0.00 | 3,99,100.00 | 0.00 |
| Januaury, 2020 | 3,59,800.00 | 0.00 | 0.00 | 3,82,904.00 | 0.00 |
| February, 2020 | 4,20,152.00 | 0.00 | 0.00 | 6,96,782.00 | 0.00 |
| March, 2020 | 22,09,482.00 | 0.00 | 0.00 | 24,94,785.30 | 0.00 |
| Total | 1,00,39,354.00 | 0.00 | 0.00 | 84,66,870.80 | 1,95,251.00 |
| 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 |