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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:-KOMNA |
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| Opening Balance | 43,73,243.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,16,700.00 | 0.00 | 0.00 | 3,10,498.00 | 0.00 |
| May, 2019 | 3,08,200.00 | 0.00 | 0.00 | 2,84,400.00 | 0.00 |
| June, 2019 | 4,27,757.00 | 0.00 | 0.00 | 8,90,964.00 | 0.00 |
| July, 2019 | 23,19,374.00 | 0.00 | 0.00 | 6,87,802.00 | 0.00 |
| August, 2019 | 11,71,980.00 | 0.00 | 0.00 | 4,55,283.00 | 0.00 |
| September, 2019 | 40,851.00 | 0.00 | 0.00 | 15,509.00 | 0.00 |
| October, 2019 | 3,42,982.00 | 0.00 | 0.00 | 3,20,037.00 | 0.00 |
| November, 2019 | 23,10,074.00 | 0.00 | 0.00 | 2,97,044.00 | 0.00 |
| December, 2019 | 4,17,539.00 | 0.00 | 0.00 | 4,15,960.00 | 0.00 |
| Januaury, 2020 | 9,78,750.00 | 0.00 | 0.00 | 11,10,307.00 | 0.00 |
| February, 2020 | 3,00,000.00 | 0.00 | 0.00 | 6,49,789.00 | 0.00 |
| March, 2020 | 16,78,385.00 | 0.00 | 0.00 | 22,58,222.00 | 0.00 |
| Total | 1,06,12,592.00 | 0.00 | 0.00 | 76,95,815.00 | 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 |