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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:-CHULABHAT |
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| Opening Balance | 36,64,604.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,76,738.00 | 0.00 | 0.00 | 2,58,700.00 | 0.00 |
| May, 2019 | 4,56,311.00 | 0.00 | 0.00 | 7,76,798.00 | 0.00 |
| June, 2019 | 3,01,866.00 | 0.00 | 0.00 | 3,81,580.00 | 0.00 |
| July, 2019 | 22,23,373.00 | 0.00 | 0.00 | 11,85,396.00 | 0.00 |
| August, 2019 | 3,04,474.00 | 0.00 | 0.00 | 3,28,025.00 | 0.00 |
| September, 2019 | 2,21,185.00 | 0.00 | 0.00 | 2,25,661.80 | 0.00 |
| October, 2019 | 3,18,408.00 | 0.00 | 0.00 | 2,70,300.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,91,687.00 | 0.00 |
| February, 2020 | 23,96,882.00 | 0.00 | 0.00 | 17,37,336.00 | 0.00 |
| March, 2020 | 19,33,732.00 | 0.00 | 0.00 | 30,01,163.00 | 0.00 |
| Total | 99,00,731.00 | 0.00 | 0.00 | 85,56,646.80 | 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 |