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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:-SUNABEDA |
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| Opening Balance | 19,89,159.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,54,800.00 | 0.00 | 0.00 | 3,23,800.00 | 0.00 |
| May, 2019 | 3,97,123.00 | 0.00 | 0.00 | 4,50,327.00 | 0.00 |
| June, 2019 | 2,52,542.00 | 0.00 | 0.00 | 5,33,041.00 | 0.00 |
| July, 2019 | 20,72,715.00 | 0.00 | 0.00 | 4,05,093.00 | 0.00 |
| August, 2019 | 2,88,344.00 | 0.00 | 0.00 | 6,83,300.00 | 0.00 |
| September, 2019 | 14,891.00 | 0.00 | 0.00 | 4,05,039.00 | 0.00 |
| October, 2019 | 1,51,416.00 | 0.00 | 0.00 | 2,07,465.00 | 0.00 |
| November, 2019 | 20,07,132.00 | 0.00 | 0.00 | 2,88,700.00 | 0.00 |
| December, 2019 | 13,00,900.00 | 0.00 | 0.00 | 3,00,900.00 | 0.00 |
| Januaury, 2020 | 7,06,200.00 | 0.00 | 0.00 | 9,87,180.00 | 0.00 |
| February, 2020 | 3,08,201.00 | 0.00 | 0.00 | 3,94,700.00 | 0.00 |
| March, 2020 | 20,97,842.00 | 0.00 | 0.00 | 21,53,111.00 | 0.00 |
| Total | 98,52,106.00 | 0.00 | 0.00 | 71,32,656.00 | 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 |