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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:-SINAPALI,Village Panchayat & Equivalent:-NANGALBOD |
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| Opening Balance | 44,62,522.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,81,795.00 | 0.00 | 0.00 | 4,16,931.00 | 0.00 |
| May, 2019 | 4,19,320.00 | 0.00 | 0.00 | 4,31,440.00 | 0.00 |
| June, 2019 | 2,15,208.00 | 0.00 | 0.00 | 2,62,382.00 | 0.00 |
| July, 2019 | 20,15,705.00 | 0.00 | 0.00 | 5,29,776.00 | 0.00 |
| August, 2019 | 3,49,600.00 | 0.00 | 0.00 | 4,39,823.00 | 0.00 |
| September, 2019 | 2,69,304.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| October, 2019 | 3,02,610.00 | 0.00 | 0.00 | 2,86,510.00 | 0.00 |
| November, 2019 | 17,01,262.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| December, 2019 | 13,39,377.00 | 0.00 | 0.00 | 5,72,306.00 | 0.00 |
| Januaury, 2020 | 3,01,685.00 | 0.00 | 0.00 | 3,95,367.00 | 0.00 |
| February, 2020 | 2,00,500.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| March, 2020 | 10,77,936.00 | 0.00 | 0.00 | 9,33,800.00 | 0.00 |
| Total | 84,74,302.00 | 0.00 | 0.00 | 49,21,335.00 | 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 |