|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-SINAPALI,Village Panchayat & Equivalent:-JHARBANDH |
|||||
| Opening Balance | 70,65,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,88,134.00 | 0.00 | 0.00 | 4,39,800.00 | 0.00 |
| May, 2019 | 7,60,258.00 | 0.00 | 0.00 | 7,79,395.00 | 0.00 |
| June, 2019 | 4,18,412.00 | 0.00 | 0.00 | 3,78,400.00 | 0.00 |
| July, 2019 | 24,39,825.00 | 0.00 | 0.00 | 17,41,607.00 | 0.00 |
| August, 2019 | 19,71,372.00 | 0.00 | 0.00 | 8,38,250.00 | 0.00 |
| September, 2019 | 7,06,220.00 | 0.00 | 0.00 | 7,20,525.00 | 0.00 |
| October, 2019 | 4,35,800.00 | 0.00 | 0.00 | 3,63,700.00 | 0.00 |
| November, 2019 | 25,66,488.00 | 0.00 | 0.00 | 8,19,416.00 | 0.00 |
| December, 2019 | 2,80,216.00 | 0.00 | 0.00 | 3,25,600.00 | 0.00 |
| Januaury, 2020 | 8,00,000.00 | 0.00 | 0.00 | 3,92,541.00 | 0.00 |
| February, 2020 | 8,14,022.00 | 0.00 | 0.00 | 11,17,025.00 | 0.00 |
| March, 2020 | 22,59,550.00 | 0.00 | 0.00 | 26,74,139.00 | 0.00 |
| Total | 1,39,40,297.00 | 0.00 | 0.00 | 1,05,90,398.00 | 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 |