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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:-KOTENCHUAN |
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| Opening Balance | 25,31,308.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,23,500.00 | 0.00 | 0.00 | 5,44,326.50 | 0.00 |
| May, 2019 | 7,15,690.00 | 0.00 | 0.00 | 6,62,151.00 | 0.00 |
| June, 2019 | 4,57,808.00 | 0.00 | 0.00 | 10,35,334.00 | 0.00 |
| July, 2019 | 27,65,289.00 | 0.00 | 0.00 | 12,26,271.00 | 0.00 |
| August, 2019 | 4,11,400.00 | 0.00 | 0.00 | 4,05,976.00 | 0.00 |
| September, 2019 | 1,24,872.00 | 0.00 | 0.00 | 81,103.00 | 0.00 |
| October, 2019 | 4,67,293.00 | 0.00 | 0.00 | 4,47,099.00 | 0.00 |
| November, 2019 | 17,75,633.00 | 0.00 | 0.00 | 7,32,949.00 | 0.00 |
| December, 2019 | 20,81,113.50 | 0.00 | 0.00 | 28,79,821.50 | 4,76,331.00 |
| Januaury, 2020 | 4,21,090.00 | 0.00 | 0.00 | 8,56,743.00 | 0.00 |
| February, 2020 | 39,08,042.00 | 0.00 | 0.00 | 15,11,422.00 | 0.00 |
| March, 2020 | 26,27,131.00 | 0.00 | 0.00 | 26,81,789.00 | 0.00 |
| Total | 1,61,78,861.50 | 0.00 | 0.00 | 1,30,64,985.00 | 4,76,331.00 |
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| 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 |