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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:-KONABIRA |
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| Opening Balance | 12,63,418.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,04,105.00 | 0.00 | 0.00 | 7,79,556.00 | 0.00 |
| May, 2019 | 6,33,100.00 | 0.00 | 0.00 | 7,21,191.00 | 0.00 |
| June, 2019 | 5,65,882.00 | 0.00 | 0.00 | 8,47,085.00 | 0.00 |
| July, 2019 | 26,08,381.00 | 0.00 | 0.00 | 14,02,715.00 | 0.00 |
| August, 2019 | 5,03,000.00 | 0.00 | 0.00 | 5,03,000.00 | 0.00 |
| September, 2019 | 1,75,349.00 | 0.00 | 0.00 | 1,56,602.00 | 0.00 |
| October, 2019 | 5,40,582.00 | 0.00 | 0.00 | 6,94,945.00 | 0.00 |
| November, 2019 | 26,50,614.00 | 0.00 | 0.00 | 6,50,397.00 | 0.00 |
| December, 2019 | 5,25,980.00 | 0.00 | 0.00 | 6,48,994.00 | 0.00 |
| Januaury, 2020 | 5,50,000.00 | 0.00 | 0.00 | 8,36,810.00 | 0.00 |
| February, 2020 | 5,35,047.00 | 0.00 | 0.00 | 10,46,953.00 | 0.00 |
| March, 2020 | 27,45,114.00 | 0.00 | 0.00 | 8,64,800.00 | 0.00 |
| Total | 1,26,37,154.00 | 0.00 | 0.00 | 91,53,048.00 | 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 |