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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:-SINAPALI |
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| Opening Balance | 67,10,957.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,91,430.00 | 0.00 | 0.00 | 18,53,209.00 | 0.00 |
| June, 2019 | 7,41,006.00 | 0.00 | 0.00 | 8,92,883.00 | 0.00 |
| July, 2019 | 30,62,112.00 | 0.00 | 0.00 | 8,48,374.00 | 0.00 |
| August, 2019 | 26,11,808.00 | 0.00 | 0.00 | 10,09,985.60 | 0.00 |
| September, 2019 | 6,91,737.00 | 0.00 | 0.00 | 6,32,064.50 | 0.00 |
| October, 2019 | 7,52,672.00 | 0.00 | 0.00 | 7,57,372.00 | 0.00 |
| November, 2019 | 29,75,634.00 | 0.00 | 0.00 | 6,06,784.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,90,055.00 | 0.00 |
| February, 2020 | 6,56,312.00 | 0.00 | 0.00 | 6,51,944.00 | 0.00 |
| March, 2020 | 29,71,751.00 | 0.00 | 0.00 | 36,73,568.00 | 0.00 |
| Total | 1,55,56,862.00 | 0.00 | 0.00 | 1,13,16,239.10 | 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 |