|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-KOMNA,Village Panchayat & Equivalent:-TARBOD |
|||||
| Opening Balance | 44,99,825.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,78,221.00 | 0.00 | 0.00 | 2,90,940.00 | 0.00 |
| May, 2019 | 2,40,000.00 | 0.00 | 0.00 | 2,48,600.00 | 0.00 |
| June, 2019 | 2,40,000.00 | 0.00 | 0.00 | 2,58,200.00 | 0.00 |
| July, 2019 | 2,90,429.00 | 0.00 | 0.00 | 11,05,771.60 | 0.00 |
| August, 2019 | 2,40,800.00 | 0.00 | 0.00 | 2,54,150.00 | 0.00 |
| September, 2019 | 14,87,676.00 | 0.00 | 0.00 | 65,610.00 | 0.00 |
| October, 2019 | 4,22,835.00 | 0.00 | 0.00 | 3,40,900.00 | 0.00 |
| November, 2019 | 5,16,533.00 | 0.00 | 0.00 | 3,94,393.00 | 0.00 |
| December, 2019 | 2,49,700.00 | 0.00 | 0.00 | 3,63,836.00 | 0.00 |
| Januaury, 2020 | 25,07,647.00 | 0.00 | 0.00 | 14,03,679.00 | 0.00 |
| February, 2020 | 2,82,712.00 | 0.00 | 0.00 | 3,31,800.00 | 0.00 |
| March, 2020 | 13,49,744.00 | 0.00 | 0.00 | 23,36,730.00 | 0.00 |
| Total | 81,06,297.00 | 0.00 | 0.00 | 73,94,609.60 | 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 |