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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:-SALIHA |
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| Opening Balance | 53,98,955.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,35,160.00 | 0.00 | 0.00 | 4,32,276.10 | 0.00 |
| May, 2019 | 1,55,855.00 | 0.00 | 0.00 | 7,13,378.70 | 0.00 |
| June, 2019 | 4,71,652.00 | 0.00 | 0.00 | 7,70,602.00 | 0.00 |
| July, 2019 | 19,73,080.00 | 0.00 | 0.00 | 14,03,895.70 | 0.00 |
| August, 2019 | 19,93,758.00 | 0.00 | 0.00 | 8,70,532.24 | 0.00 |
| September, 2019 | 1,91,178.35 | 0.00 | 0.00 | 2,94,703.90 | 0.00 |
| October, 2019 | 2,77,000.00 | 0.00 | 0.00 | 4,19,344.00 | 0.00 |
| November, 2019 | 1,644.00 | 0.00 | 0.00 | 3,37,571.00 | 0.00 |
| December, 2019 | 10,32,253.00 | 0.00 | 0.00 | 23,65,105.00 | 0.00 |
| Januaury, 2020 | 2,17,683.00 | 0.00 | 0.00 | 11,34,912.00 | 0.00 |
| February, 2020 | 6,63,000.00 | 0.00 | 0.00 | 2,58,400.00 | 0.00 |
| March, 2020 | 15,77,496.00 | 0.00 | 0.00 | 17,67,718.35 | 0.00 |
| Total | 88,89,759.35 | 0.00 | 0.00 | 1,07,68,438.99 | 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 |