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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:-THAGAPALI |
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| Opening Balance | 34,64,712.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,00,300.00 | 0.00 | 0.00 | 3,86,200.00 | 0.00 |
| May, 2019 | 4,56,440.00 | 0.00 | 0.00 | 7,05,604.00 | 0.00 |
| June, 2019 | 4,50,362.00 | 0.00 | 0.00 | 5,60,769.00 | 0.00 |
| July, 2019 | 19,57,214.00 | 0.00 | 0.00 | 10,44,307.00 | 0.00 |
| August, 2019 | 8,56,643.00 | 0.00 | 0.00 | 8,28,280.00 | 0.00 |
| September, 2019 | 56,726.00 | 0.00 | 0.00 | 1,41,733.00 | 0.00 |
| October, 2019 | 4,19,500.00 | 0.00 | 0.00 | 3,89,800.00 | 0.00 |
| November, 2019 | 19,65,165.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| December, 2019 | 7,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,78,922.00 | 0.00 | 0.00 | 12,96,928.00 | 0.00 |
| February, 2020 | 59,990.00 | 0.00 | 0.00 | 16,92,894.00 | 0.00 |
| March, 2020 | 26,73,608.00 | 0.00 | 0.00 | 35,99,126.50 | 0.00 |
| Total | 1,12,82,702.00 | 0.00 | 0.00 | 1,10,93,641.50 | 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 |