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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:-BHARUAMUNDA |
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| Opening Balance | 23,52,586.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,900.00 | 0.00 | 0.00 | 7,29,445.10 | 0.00 |
| May, 2019 | 3,34,203.00 | 0.00 | 0.00 | 3,42,495.00 | 0.00 |
| June, 2019 | 2,03,628.00 | 0.00 | 0.00 | 2,17,800.00 | 0.00 |
| July, 2019 | 20,22,873.00 | 0.00 | 0.00 | 5,74,585.00 | 0.00 |
| August, 2019 | 25,51,980.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| September, 2019 | 1,22,111.00 | 0.00 | 0.00 | 2,65,705.00 | 0.00 |
| October, 2019 | 3,29,715.00 | 0.00 | 0.00 | 2,64,321.10 | 0.00 |
| November, 2019 | 16,82,400.00 | 0.00 | 0.00 | 1,75,942.00 | 0.00 |
| December, 2019 | 14,40,758.00 | 0.00 | 0.00 | 14,46,789.00 | 0.00 |
| Januaury, 2020 | 40,431.00 | 0.00 | 0.00 | 2,65,404.00 | 0.00 |
| February, 2020 | 3,52,403.00 | 0.00 | 0.00 | 14,21,429.00 | 0.00 |
| March, 2020 | 9,58,058.00 | 0.00 | 0.00 | 29,31,782.20 | 0.00 |
| Total | 1,02,14,460.00 | 0.00 | 0.00 | 87,98,197.40 | 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 |