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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:-BIROMAL |
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| Opening Balance | 41,66,278.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,91,305.00 | 0.00 | 0.00 | 8,56,647.00 | 0.00 |
| May, 2019 | 3,57,300.00 | 0.00 | 0.00 | 4,25,440.00 | 0.00 |
| June, 2019 | 4,11,996.00 | 0.00 | 0.00 | 12,40,843.00 | 0.00 |
| July, 2019 | 20,66,325.00 | 0.00 | 0.00 | 3,29,800.00 | 0.00 |
| August, 2019 | 11,41,332.00 | 0.00 | 0.00 | 4,85,973.00 | 0.00 |
| September, 2019 | 50,739.00 | 0.00 | 0.00 | 6,79,705.20 | 0.00 |
| October, 2019 | 3,79,872.00 | 0.00 | 0.00 | 3,79,800.00 | 0.00 |
| November, 2019 | 3,89,621.25 | 0.00 | 0.00 | 6,11,449.00 | 0.00 |
| December, 2019 | 14,74,410.00 | 0.00 | 0.00 | 11,85,636.12 | 0.00 |
| Januaury, 2020 | 5,37,722.00 | 0.00 | 0.00 | 1,80,195.00 | 0.00 |
| February, 2020 | 1,85,813.00 | 0.00 | 0.00 | 4,04,844.00 | 0.00 |
| March, 2020 | 27,99,122.00 | 0.00 | 0.00 | 27,89,411.10 | 0.00 |
| Total | 1,01,85,557.25 | 0.00 | 0.00 | 95,69,743.42 | 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 |