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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:-AMSENA |
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| Opening Balance | 63,43,514.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,68,312.10 | 0.00 | 0.00 | 15,97,686.48 | 0.00 |
| May, 2019 | 7,81,901.00 | 0.00 | 0.00 | 8,89,145.00 | 0.00 |
| June, 2019 | 4,97,171.00 | 0.00 | 0.00 | 8,01,553.00 | 0.00 |
| July, 2019 | 24,34,305.00 | 0.00 | 0.00 | 12,46,555.00 | 0.00 |
| August, 2019 | 4,85,118.00 | 0.00 | 0.00 | 4,80,900.00 | 0.00 |
| September, 2019 | 32,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,88,205.00 | 0.00 | 0.00 | 1,76,694.00 | 0.00 |
| November, 2019 | 23,41,781.10 | 0.00 | 0.00 | 13,34,020.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,03,105.00 | 0.00 |
| Januaury, 2020 | 4,80,600.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,46,120.00 | 0.00 |
| March, 2020 | 18,44,200.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Total | 1,03,54,363.20 | 0.00 | 0.00 | 83,10,778.48 | 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 |