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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:-MICHHAPALLI |
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| Opening Balance | 18,48,987.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,66,953.00 | 0.00 | 0.00 | 3,87,446.00 | 0.00 |
| May, 2019 | 4,13,980.00 | 0.00 | 0.00 | 3,91,404.00 | 0.00 |
| June, 2019 | 3,70,350.00 | 0.00 | 0.00 | 4,26,133.00 | 0.00 |
| July, 2019 | 21,60,657.00 | 0.00 | 0.00 | 8,32,766.00 | 0.00 |
| August, 2019 | 3,54,200.00 | 0.00 | 0.00 | 8,89,842.00 | 0.00 |
| September, 2019 | 70,334.00 | 0.00 | 0.00 | 37,593.00 | 0.00 |
| October, 2019 | 4,82,158.00 | 0.00 | 0.00 | 7,60,360.00 | 0.00 |
| November, 2019 | 20,59,367.00 | 0.00 | 0.00 | 3,55,336.00 | 0.00 |
| December, 2019 | 3,77,156.00 | 0.00 | 0.00 | 3,77,700.00 | 0.00 |
| Januaury, 2020 | 3,11,302.00 | 0.00 | 0.00 | 6,46,700.00 | 0.00 |
| February, 2020 | 4,59,200.00 | 0.00 | 0.00 | 11,10,500.00 | 0.00 |
| March, 2020 | 26,06,751.00 | 0.00 | 0.00 | 26,05,372.00 | 0.00 |
| Total | 1,00,32,408.00 | 0.00 | 0.00 | 88,21,152.00 | 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 |