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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:-SIALATI |
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| Opening Balance | 53,18,204.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,79,600.00 | 0.00 | 0.00 | 3,86,500.00 | 0.00 |
| May, 2019 | 3,94,247.00 | 0.00 | 0.00 | 3,86,500.00 | 0.00 |
| June, 2019 | 5,17,591.00 | 0.00 | 0.00 | 6,14,540.00 | 0.00 |
| July, 2019 | 24,87,336.00 | 0.00 | 0.00 | 14,62,052.00 | 0.00 |
| August, 2019 | 8,18,100.00 | 0.00 | 0.00 | 4,31,645.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| October, 2019 | 5,13,953.00 | 0.00 | 0.00 | 5,27,466.80 | 0.00 |
| November, 2019 | 4,96,213.00 | 0.00 | 0.00 | 3,80,400.00 | 0.00 |
| December, 2019 | 17,97,117.00 | 0.00 | 0.00 | 8,824.52 | 0.00 |
| Januaury, 2020 | 3,80,000.00 | 0.00 | 0.00 | 15,06,842.00 | 0.00 |
| February, 2020 | 18,45,647.00 | 0.00 | 0.00 | 6,06,599.00 | 0.00 |
| March, 2020 | 26,21,153.00 | 0.00 | 0.00 | 6,67,560.00 | 0.00 |
| Total | 1,22,50,957.00 | 0.00 | 0.00 | 70,32,429.32 | 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 |