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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:-PARKOD |
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| Opening Balance | 60,05,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,64,690.00 | 0.00 | 0.00 | 3,77,498.00 | 0.00 |
| May, 2019 | 4,23,025.00 | 0.00 | 0.00 | 4,01,781.00 | 0.00 |
| June, 2019 | 4,16,953.00 | 0.00 | 0.00 | 4,19,633.50 | 0.00 |
| July, 2019 | 20,72,882.00 | 0.00 | 0.00 | 10,17,647.00 | 0.00 |
| August, 2019 | 11,78,066.00 | 0.00 | 0.00 | 3,10,440.00 | 0.00 |
| September, 2019 | 85,592.50 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2019 | 2,64,425.00 | 0.00 | 0.00 | 3,07,213.00 | 0.00 |
| November, 2019 | 27,53,142.00 | 0.00 | 0.00 | 3,70,382.00 | 0.00 |
| December, 2019 | 2,40,702.00 | 0.00 | 0.00 | 2,45,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2020 | 1,99,230.00 | 0.00 | 0.00 | 8,21,726.00 | 0.00 |
| March, 2020 | 16,34,690.00 | 0.00 | 0.00 | 17,12,072.00 | 0.00 |
| Total | 96,33,397.50 | 0.00 | 0.00 | 60,72,192.50 | 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 |