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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:-KULIABANDHA |
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| Opening Balance | 63,69,790.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,15,800.00 | 0.00 | 0.00 | 9,82,332.90 | 0.00 |
| May, 2019 | 5,87,795.00 | 0.00 | 0.00 | 4,54,864.10 | 0.00 |
| June, 2019 | 2,94,739.00 | 0.00 | 0.00 | 7,12,623.00 | 0.00 |
| July, 2019 | 22,75,701.00 | 0.00 | 0.00 | 17,72,102.80 | 0.00 |
| August, 2019 | 3,34,679.00 | 0.00 | 0.00 | 3,31,132.00 | 0.00 |
| September, 2019 | 2,39,381.00 | 0.00 | 0.00 | 2,04,872.70 | 0.00 |
| October, 2019 | 7,39,425.00 | 0.00 | 0.00 | 12,45,802.80 | 0.00 |
| November, 2019 | 18,05,388.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| December, 2019 | 5,94,392.00 | 0.00 | 0.00 | 3,30,330.00 | 0.00 |
| Januaury, 2020 | 3,17,136.00 | 0.00 | 0.00 | 5,23,253.70 | 0.00 |
| February, 2020 | 6,53,612.00 | 0.00 | 0.00 | 21,46,409.00 | 0.00 |
| March, 2020 | 24,30,587.00 | 0.00 | 0.00 | 19,78,761.10 | 0.00 |
| Total | 1,05,88,635.00 | 0.00 | 0.00 | 1,10,07,484.10 | 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 |