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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:-KURUMPUR |
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| Opening Balance | 49,45,307.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,25,941.00 | 0.00 | 0.00 | 6,97,623.60 | 0.00 |
| May, 2019 | 8,69,450.00 | 0.00 | 0.00 | 7,76,201.00 | 0.00 |
| June, 2019 | 4,00,000.00 | 0.00 | 0.00 | 11,50,841.10 | 0.00 |
| July, 2019 | 9,71,117.00 | 0.00 | 0.00 | 12,86,454.00 | 0.00 |
| August, 2019 | 23,82,770.00 | 0.00 | 0.00 | 12,52,293.00 | 0.00 |
| September, 2019 | 1,64,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,17,088.00 | 0.00 | 0.00 | 11,99,372.00 | 0.00 |
| November, 2019 | 23,13,484.00 | 0.00 | 0.00 | 6,70,620.00 | 0.00 |
| December, 2019 | 5,94,260.00 | 0.00 | 0.00 | 7,35,592.00 | 0.00 |
| Januaury, 2020 | 5,64,145.00 | 0.00 | 0.00 | 22,88,608.00 | 0.00 |
| February, 2020 | 5,53,900.00 | 0.00 | 0.00 | 15,93,700.00 | 0.00 |
| March, 2020 | 32,05,417.00 | 0.00 | 0.00 | 43,91,206.00 | 0.00 |
| Total | 1,68,61,764.00 | 0.00 | 0.00 | 1,60,42,510.70 | 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 |