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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:-NUAPADA,Village Panchayat & Equivalent:-AMANARA |
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| Opening Balance | 66,36,069.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,22,100.00 | 0.00 | 0.00 | 5,18,970.00 | 0.00 |
| May, 2019 | 6,40,883.00 | 0.00 | 0.00 | 9,12,201.00 | 0.00 |
| June, 2019 | 4,36,359.00 | 0.00 | 0.00 | 5,39,825.00 | 0.00 |
| July, 2019 | 33,99,739.00 | 0.00 | 0.00 | 17,50,532.00 | 0.00 |
| August, 2019 | 4,56,646.00 | 0.00 | 0.00 | 4,18,672.00 | 0.00 |
| September, 2019 | 1,46,395.00 | 0.00 | 0.00 | 1,26,232.00 | 0.00 |
| October, 2019 | 9,32,308.00 | 0.00 | 0.00 | 11,32,712.00 | 0.00 |
| November, 2019 | 25,42,945.00 | 0.00 | 0.00 | 4,86,901.26 | 0.00 |
| December, 2019 | 4,21,700.00 | 0.00 | 0.00 | 9,19,774.00 | 0.00 |
| Januaury, 2020 | 4,21,870.00 | 0.00 | 0.00 | 5,53,906.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,87,883.00 | 0.00 |
| March, 2020 | 30,82,675.00 | 0.00 | 0.00 | 44,32,439.00 | 0.00 |
| Total | 1,29,03,620.00 | 0.00 | 0.00 | 1,22,80,047.26 | 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 |