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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:-KENDUBAHARA |
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| Opening Balance | 38,23,676.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,105.50 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| May, 2019 | 1,69,810.00 | 0.00 | 0.00 | 1,48,040.00 | 0.00 |
| June, 2019 | 12,090.00 | 0.00 | 0.00 | 3,86,430.00 | 0.00 |
| July, 2019 | 16,52,492.00 | 0.00 | 0.00 | 5,45,273.00 | 0.00 |
| August, 2019 | 300.00 | 0.00 | 0.00 | 2,35,030.84 | 0.00 |
| September, 2019 | 64,852.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2019 | 19,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,68,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,361.00 | 0.00 | 0.00 | 7,45,618.00 | 0.00 |
| Januaury, 2020 | 21,230.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| March, 2020 | 6,91,319.00 | 0.00 | 0.00 | 11,18,103.00 | 0.00 |
| Total | 41,71,941.50 | 0.00 | 0.00 | 42,44,694.84 | 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 |