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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:-BUDHIPALLI |
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| Opening Balance | 34,30,211.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,68,008.00 | 0.00 | 0.00 | 3,65,326.00 | 0.00 |
| May, 2019 | 5,61,163.00 | 0.00 | 0.00 | 5,21,805.00 | 0.00 |
| June, 2019 | 4,01,497.00 | 0.00 | 0.00 | 5,56,480.00 | 0.00 |
| July, 2019 | 23,02,110.00 | 0.00 | 0.00 | 8,94,206.00 | 0.00 |
| August, 2019 | 11,39,153.00 | 0.00 | 0.00 | 3,36,692.00 | 0.00 |
| September, 2019 | 1,74,083.00 | 0.00 | 0.00 | 3,69,991.00 | 0.00 |
| October, 2019 | 6,50,709.00 | 0.00 | 0.00 | 14,27,116.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,49,315.00 | 0.00 |
| Januaury, 2020 | 13,96,007.00 | 0.00 | 0.00 | 30,88,289.00 | 0.00 |
| February, 2020 | 5,82,455.00 | 0.00 | 0.00 | 5,79,240.00 | 0.00 |
| March, 2020 | 36,58,814.00 | 0.00 | 0.00 | 37,86,583.00 | 0.00 |
| Total | 1,12,33,999.00 | 0.00 | 0.00 | 1,23,75,043.00 | 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 |