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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:-TIKRAPADA |
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| Opening Balance | 31,21,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,31,013.00 | 0.00 | 0.00 | 4,34,536.00 | 0.00 |
| May, 2019 | 3,89,810.00 | 0.00 | 0.00 | 4,48,915.00 | 0.00 |
| June, 2019 | 15,769.00 | 0.00 | 0.00 | 9,86,641.00 | 0.00 |
| July, 2019 | 21,45,314.00 | 0.00 | 0.00 | 9,23,597.00 | 0.00 |
| August, 2019 | 6,04,988.00 | 0.00 | 0.00 | 3,71,701.50 | 0.00 |
| September, 2019 | 1,37,008.00 | 0.00 | 0.00 | 1,15,447.00 | 0.00 |
| October, 2019 | 3,52,600.00 | 0.00 | 0.00 | 7,99,130.00 | 0.00 |
| November, 2019 | 19,94,035.00 | 0.00 | 0.00 | 3,33,289.00 | 0.00 |
| December, 2019 | 3,02,584.00 | 0.00 | 0.00 | 3,22,540.00 | 0.00 |
| Januaury, 2020 | 1,92,260.00 | 0.00 | 0.00 | 5,94,310.00 | 0.00 |
| February, 2020 | 3,76,811.00 | 0.00 | 0.00 | 3,72,644.00 | 0.00 |
| March, 2020 | 14,23,279.00 | 0.00 | 0.00 | 24,47,420.00 | 0.00 |
| Total | 82,65,471.00 | 0.00 | 0.00 | 81,50,170.50 | 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 |