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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:-BOIRBHADI |
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| Opening Balance | 31,49,829.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,37,486.00 | 0.00 | 0.00 | 2,36,706.20 | 0.00 |
| May, 2019 | 4,09,584.00 | 0.00 | 0.00 | 3,69,751.00 | 0.00 |
| June, 2019 | 2,78,521.00 | 0.00 | 0.00 | 11,29,049.50 | 0.00 |
| July, 2019 | 23,08,669.00 | 0.00 | 0.00 | 3,82,937.00 | 0.00 |
| August, 2019 | 3,26,413.00 | 0.00 | 0.00 | 5,10,315.00 | 0.00 |
| September, 2019 | 90,689.00 | 0.00 | 0.00 | 68,396.00 | 0.00 |
| October, 2019 | 3,52,638.00 | 0.00 | 0.00 | 3,36,560.00 | 0.00 |
| November, 2019 | 18,42,462.00 | 0.00 | 0.00 | 3,50,143.03 | 0.00 |
| December, 2019 | 47,51,847.75 | 0.00 | 0.00 | 50,15,375.75 | 0.00 |
| Januaury, 2020 | 4,99,953.00 | 0.00 | 0.00 | 3,00,675.00 | 0.00 |
| February, 2020 | 9,43,087.00 | 0.00 | 0.00 | 23,07,105.00 | 0.00 |
| March, 2020 | 14,17,419.00 | 0.00 | 0.00 | 17,26,718.90 | 0.00 |
| Total | 1,34,58,768.75 | 0.00 | 0.00 | 1,27,33,732.38 | 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 |