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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:-KODOMERI |
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| Opening Balance | 69,98,012.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,639.00 | 0.00 | 0.00 | 2,27,744.00 | 0.00 |
| May, 2019 | 1,31,074.00 | 0.00 | 0.00 | 3,27,717.00 | 0.00 |
| June, 2019 | 34,305.00 | 0.00 | 0.00 | 7,30,095.00 | 0.00 |
| July, 2019 | 17,54,927.00 | 0.00 | 0.00 | 8,12,424.00 | 0.00 |
| August, 2019 | 8,57,083.00 | 0.00 | 0.00 | 5,63,466.00 | 0.00 |
| September, 2019 | 75,184.00 | 0.00 | 0.00 | 66,149.00 | 0.00 |
| October, 2019 | 1,20,667.00 | 0.00 | 0.00 | 13,85,956.00 | 0.00 |
| November, 2019 | 3,835.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| December, 2019 | 31,200.00 | 0.00 | 0.00 | 32,887.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,73,560.00 | 0.00 | 0.00 | 5,06,116.00 | 0.00 |
| Total | 53,34,474.00 | 0.00 | 0.00 | 46,76,854.00 | 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 |