|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-KOMNA,Village Panchayat & Equivalent:-PNENDRAWAN |
|||||
| Opening Balance | 33,33,954.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,921.00 | 0.00 | 0.00 | 1,61,740.00 | 0.00 |
| July, 2019 | 19,42,289.00 | 0.00 | 0.00 | 8,79,417.00 | 0.00 |
| August, 2019 | 7,84,032.00 | 0.00 | 0.00 | 12,265.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,821.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| December, 2019 | 53,67,356.00 | 0.00 | 0.00 | 60,30,679.60 | 0.00 |
| Januaury, 2020 | 10,50,000.00 | 0.00 | 0.00 | 32,425.00 | 0.00 |
| February, 2020 | 10,50,255.00 | 0.00 | 0.00 | 15,66,910.00 | 0.00 |
| March, 2020 | 29,51,344.00 | 0.00 | 0.00 | 34,22,789.83 | 0.00 |
| Total | 1,49,34,332.00 | 0.00 | 0.00 | 1,28,25,226.93 | 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 |