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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:-NUAPADA |
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| Opening Balance | 59,51,390.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,18,890.00 | 0.00 | 0.00 | 11,81,330.00 | 0.00 |
| May, 2019 | 4,44,350.00 | 0.00 | 0.00 | 4,73,656.00 | 0.00 |
| June, 2019 | 4,54,438.00 | 0.00 | 0.00 | 3,87,106.00 | 0.00 |
| July, 2019 | 21,69,091.00 | 0.00 | 0.00 | 15,88,185.00 | 0.00 |
| August, 2019 | 3,69,800.00 | 0.00 | 0.00 | 4,09,643.00 | 0.00 |
| September, 2019 | 4,17,538.00 | 0.00 | 0.00 | 3,72,907.00 | 0.00 |
| October, 2019 | 4,24,977.00 | 0.00 | 0.00 | 4,65,930.00 | 0.00 |
| November, 2019 | 21,57,560.00 | 0.00 | 0.00 | 3,83,094.00 | 0.00 |
| December, 2019 | 2,76,207.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| Januaury, 2020 | 7,03,216.00 | 0.00 | 0.00 | 3,10,455.00 | 0.00 |
| February, 2020 | 3,50,115.00 | 0.00 | 0.00 | 9,53,338.00 | 0.00 |
| March, 2020 | 16,46,723.00 | 0.00 | 0.00 | 14,94,431.00 | 0.00 |
| Total | 98,32,905.00 | 0.00 | 0.00 | 85,15,075.00 | 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 |