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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:-MOTANUAPADA |
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| Opening Balance | 27,40,166.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,19,617.00 | 0.00 | 0.00 | 10,28,011.00 | 0.00 |
| May, 2019 | 5,07,915.00 | 0.00 | 0.00 | 4,89,804.00 | 0.00 |
| June, 2019 | 1,91,389.00 | 0.00 | 0.00 | 1,67,940.00 | 0.00 |
| July, 2019 | 23,37,850.00 | 0.00 | 0.00 | 23,19,575.50 | 0.00 |
| August, 2019 | 4,86,410.00 | 0.00 | 0.00 | 6,49,284.00 | 0.00 |
| September, 2019 | 1,24,754.00 | 0.00 | 0.00 | 1,31,515.00 | 0.00 |
| October, 2019 | 5,60,745.00 | 0.00 | 0.00 | 5,36,019.00 | 0.00 |
| November, 2019 | 36,82,119.00 | 0.00 | 0.00 | 4,69,718.00 | 0.00 |
| December, 2019 | 2,72,400.00 | 0.00 | 0.00 | 3,32,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,23,139.00 | 0.00 |
| March, 2020 | 27,22,175.00 | 0.00 | 0.00 | 37,06,734.00 | 0.00 |
| Total | 1,14,05,374.00 | 0.00 | 0.00 | 1,06,10,039.50 | 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 |