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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:-SARABANG |
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| Opening Balance | 33,69,727.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,515.00 | 0.00 | 0.00 | 35,940.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 25,061.00 | 0.00 | 0.00 | 2,10,417.00 | 0.00 |
| July, 2019 | 20,41,974.00 | 0.00 | 0.00 | 8,80,795.50 | 0.00 |
| August, 2019 | 15,68,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,240.00 | 0.00 | 0.00 | 24,425.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,88,263.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| February, 2020 | 55,52,851.00 | 0.00 | 0.00 | 54,57,635.10 | 0.00 |
| March, 2020 | 25,01,956.52 | 0.00 | 0.00 | 25,11,744.52 | 0.00 |
| Total | 1,17,41,661.52 | 0.00 | 0.00 | 1,02,12,220.12 | 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 |