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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:-KERMELI |
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| Opening Balance | 73,62,510.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,21,432.00 | 0.00 | 0.00 | 1,86,488.00 | 0.00 |
| May, 2019 | 3,84,484.00 | 0.00 | 0.00 | 2,62,580.00 | 0.00 |
| June, 2019 | 2,23,887.00 | 0.00 | 0.00 | 2,41,231.00 | 0.00 |
| July, 2019 | 17,76,932.00 | 0.00 | 0.00 | 7,06,367.00 | 0.00 |
| August, 2019 | 25,27,896.00 | 0.00 | 0.00 | 2,09,018.44 | 0.00 |
| September, 2019 | 1,34,943.00 | 0.00 | 0.00 | 64,670.40 | 0.00 |
| October, 2019 | 1,74,203.00 | 0.00 | 0.00 | 1,92,690.12 | 0.00 |
| November, 2019 | 17,96,875.00 | 0.00 | 0.00 | 6,08,338.00 | 0.00 |
| December, 2019 | 91,24,410.15 | 0.00 | 0.00 | 88,72,831.15 | 0.00 |
| Januaury, 2020 | 4,05,000.00 | 0.00 | 0.00 | 13,88,828.80 | 0.00 |
| February, 2020 | 2,29,592.00 | 0.00 | 0.00 | 2,13,506.50 | 0.00 |
| March, 2020 | 9,33,376.00 | 0.00 | 0.00 | 10,22,531.78 | 0.00 |
| Total | 1,82,33,030.15 | 0.00 | 0.00 | 1,39,69,081.19 | 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 |