eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-KOMNA,Village Panchayat & Equivalent:-LAKHANA |
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Opening Balance | 26,72,276.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,73,105.00 | 0.00 | 0.00 | 3,50,403.00 | 0.00 |
May, 2019 | 3,50,500.00 | 0.00 | 0.00 | 3,84,439.00 | 0.00 |
June, 2019 | 4,49,932.00 | 0.00 | 0.00 | 7,63,677.00 | 0.00 |
July, 2019 | 21,64,824.00 | 0.00 | 0.00 | 10,55,189.00 | 0.00 |
August, 2019 | 3,50,071.00 | 0.00 | 0.00 | 3,55,300.00 | 0.00 |
September, 2019 | 1,03,741.00 | 0.00 | 0.00 | 58,875.00 | 0.00 |
October, 2019 | 4,44,930.00 | 0.00 | 0.00 | 54,304.00 | 0.00 |
November, 2019 | 19,00,830.00 | 0.00 | 0.00 | 7,95,241.00 | 0.00 |
December, 2019 | 9,82,918.00 | 0.00 | 0.00 | 5,97,075.00 | 0.00 |
Januaury, 2020 | 1,18,557.00 | 0.00 | 0.00 | 4,81,486.00 | 0.00 |
February, 2020 | 6,38,779.00 | 0.00 | 0.00 | 21,53,151.00 | 0.00 |
March, 2020 | 35,26,536.00 | 0.00 | 0.00 | 21,19,720.08 | 0.00 |
Total | 1,14,04,723.00 | 0.00 | 0.00 | 91,68,860.08 | 0.00 |
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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 |