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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:-SOSENG |
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| Opening Balance | 46,58,142.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,500.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| May, 2019 | 1,67,888.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| June, 2019 | 3,81,846.00 | 0.00 | 0.00 | 5,43,454.00 | 0.00 |
| July, 2019 | 20,99,655.00 | 0.00 | 0.00 | 6,42,129.00 | 0.00 |
| August, 2019 | 1,87,000.00 | 0.00 | 0.00 | 1,79,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,25,845.00 | 0.00 | 0.00 | 1,80,200.00 | 0.00 |
| November, 2019 | 17,60,220.00 | 0.00 | 0.00 | 2,93,059.00 | 0.00 |
| December, 2019 | 8,89,687.00 | 0.00 | 0.00 | 12,14,990.00 | 0.00 |
| Januaury, 2020 | 1,12,100.00 | 0.00 | 0.00 | 1,85,900.00 | 0.00 |
| February, 2020 | 1,90,000.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| March, 2020 | 12,36,254.00 | 0.00 | 0.00 | 29,43,752.00 | 0.00 |
| Total | 72,57,995.00 | 0.00 | 0.00 | 67,14,584.00 | 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 |