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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:-SINGJHAR |
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| Opening Balance | 49,49,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,52,700.00 | 0.00 | 0.00 | 3,84,100.00 | 0.00 |
| May, 2019 | 6,58,680.00 | 0.00 | 0.00 | 9,12,381.00 | 0.00 |
| June, 2019 | 5,24,039.00 | 0.00 | 0.00 | 9,77,626.00 | 0.00 |
| July, 2019 | 27,53,128.00 | 0.00 | 0.00 | 18,36,377.00 | 0.00 |
| August, 2019 | 12,63,319.00 | 0.00 | 0.00 | 16,05,916.00 | 0.00 |
| September, 2019 | 5,24,567.00 | 0.00 | 0.00 | 3,89,332.00 | 0.00 |
| October, 2019 | 6,39,693.00 | 0.00 | 0.00 | 5,01,057.00 | 0.00 |
| November, 2019 | 29,48,074.00 | 0.00 | 0.00 | 6,51,697.00 | 0.00 |
| December, 2019 | 44,806.00 | 0.00 | 0.00 | 3,64,200.00 | 0.00 |
| Januaury, 2020 | 3,59,200.00 | 0.00 | 0.00 | 4,59,501.00 | 0.00 |
| February, 2020 | 3,59,200.00 | 0.00 | 0.00 | 3,69,100.00 | 0.00 |
| March, 2020 | 20,42,734.00 | 0.00 | 0.00 | 29,40,233.00 | 0.00 |
| Total | 1,25,70,140.00 | 0.00 | 0.00 | 1,13,91,520.00 | 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 |