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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:-JAMPANI |
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| Opening Balance | 57,81,900.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,98,711.00 | 0.00 | 0.00 | 5,05,077.00 | 0.00 |
| June, 2019 | 3,70,424.00 | 0.00 | 0.00 | 11,11,831.00 | 0.00 |
| July, 2019 | 22,72,342.30 | 0.00 | 0.00 | 5,05,913.10 | 0.00 |
| August, 2019 | 3,88,394.30 | 0.00 | 0.00 | 8,06,929.60 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,38,279.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| Januaury, 2020 | 25,41,202.00 | 0.00 | 0.00 | 12,24,900.00 | 0.00 |
| February, 2020 | 5,55,234.00 | 0.00 | 0.00 | 5,36,549.00 | 0.00 |
| March, 2020 | 21,19,084.00 | 0.00 | 0.00 | 22,79,511.00 | 0.00 |
| Total | 91,45,391.60 | 0.00 | 0.00 | 72,66,589.70 | 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 |