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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:-GODFULA |
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| Opening Balance | 43,31,444.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,35,825.00 | 0.00 | 0.00 | 4,58,118.00 | 0.00 |
| May, 2019 | 3,68,600.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| June, 2019 | 4,66,459.00 | 0.00 | 0.00 | 10,07,918.70 | 0.00 |
| July, 2019 | 20,89,880.00 | 0.00 | 0.00 | 5,68,893.00 | 0.00 |
| August, 2019 | 3,21,310.00 | 0.00 | 0.00 | 4,12,211.00 | 0.00 |
| September, 2019 | 1,45,417.00 | 0.00 | 0.00 | 68,443.70 | 0.00 |
| October, 2019 | 4,21,760.00 | 0.00 | 0.00 | 4,56,980.00 | 0.00 |
| November, 2019 | 20,23,721.00 | 0.00 | 0.00 | 2,81,764.00 | 0.00 |
| December, 2019 | 4,08,552.00 | 0.00 | 0.00 | 2,77,317.70 | 0.00 |
| Januaury, 2020 | 31,357.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 6,69,239.00 | 0.00 | 0.00 | 6,86,167.00 | 0.00 |
| March, 2020 | 16,35,234.00 | 0.00 | 0.00 | 19,81,342.62 | 0.00 |
| Total | 89,17,354.00 | 0.00 | 0.00 | 64,90,655.72 | 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 |