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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:-RAJNA |
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| Opening Balance | 26,76,636.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,81,200.00 | 0.00 | 0.00 | 2,77,770.00 | 0.00 |
| May, 2019 | 2,73,700.00 | 0.00 | 0.00 | 2,68,700.00 | 0.00 |
| June, 2019 | 2,83,246.00 | 0.00 | 0.00 | 2,79,600.00 | 0.00 |
| July, 2019 | 20,15,175.00 | 0.00 | 0.00 | 7,02,480.00 | 0.00 |
| August, 2019 | 10,85,632.00 | 0.00 | 0.00 | 4,08,880.00 | 0.00 |
| September, 2019 | 22,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,77,467.00 | 0.00 | 0.00 | 2,90,267.00 | 0.00 |
| November, 2019 | 19,71,095.00 | 0.00 | 0.00 | 2,71,900.00 | 0.00 |
| December, 2019 | 2,87,153.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| Januaury, 2020 | 2,73,900.00 | 0.00 | 0.00 | 8,30,200.00 | 0.00 |
| February, 2020 | 2,80,000.00 | 0.00 | 0.00 | 2,78,300.00 | 0.00 |
| March, 2020 | 15,30,481.00 | 0.00 | 0.00 | 16,71,624.50 | 0.00 |
| Total | 85,81,987.00 | 0.00 | 0.00 | 55,49,221.50 | 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 |