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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:-TANWAT |
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| Opening Balance | 40,23,955.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,58,324.00 | 0.00 | 0.00 | 6,03,536.00 | 0.00 |
| May, 2019 | 8,52,368.00 | 0.00 | 0.00 | 6,91,132.00 | 0.00 |
| June, 2019 | 6,65,087.00 | 0.00 | 0.00 | 9,60,381.00 | 0.00 |
| July, 2019 | 26,22,085.00 | 0.00 | 0.00 | 13,95,361.00 | 0.00 |
| August, 2019 | 9,27,763.00 | 0.00 | 0.00 | 7,67,632.24 | 0.00 |
| September, 2019 | 1,16,334.00 | 0.00 | 0.00 | 2,82,215.00 | 0.00 |
| October, 2019 | 7,21,547.00 | 0.00 | 0.00 | 8,97,427.00 | 0.00 |
| November, 2019 | 6,16,200.00 | 0.00 | 0.00 | 6,87,200.00 | 0.00 |
| December, 2019 | 83,600.00 | 0.00 | 0.00 | 13,17,425.00 | 0.00 |
| Januaury, 2020 | 32,49,082.00 | 0.00 | 0.00 | 5,92,619.80 | 0.00 |
| February, 2020 | 7,23,700.00 | 0.00 | 0.00 | 13,85,354.00 | 0.00 |
| March, 2020 | 28,24,944.00 | 0.00 | 0.00 | 45,87,758.22 | 0.00 |
| Total | 1,40,61,034.00 | 0.00 | 0.00 | 1,41,68,041.26 | 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 |