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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-NAKTIDEUL,Village Panchayat & Equivalent:-BALLAM |
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| Opening Balance | 69,95,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,58,513.00 | 0.00 | 0.00 | 4,08,400.00 | 0.00 |
| May, 2019 | 2,90,000.00 | 0.00 | 0.00 | 6,59,468.00 | 0.00 |
| June, 2019 | 3,97,623.00 | 0.00 | 0.00 | 13,42,718.00 | 0.00 |
| July, 2019 | 24,34,418.00 | 0.00 | 0.00 | 9,53,242.00 | 0.00 |
| August, 2019 | 3,84,808.00 | 0.00 | 0.00 | 12,94,306.00 | 0.00 |
| September, 2019 | 4,07,426.00 | 0.00 | 0.00 | 5,18,784.00 | 0.00 |
| October, 2019 | 4,14,349.00 | 0.00 | 0.00 | 9,26,987.82 | 0.00 |
| November, 2019 | 13,61,540.00 | 0.00 | 0.00 | 3,95,100.00 | 0.00 |
| December, 2019 | 3,48,100.00 | 0.00 | 0.00 | 6,18,404.00 | 0.00 |
| Januaury, 2020 | 21,99,214.00 | 0.00 | 0.00 | 11,81,164.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,60,083.00 | 0.00 |
| March, 2020 | 24,00,190.00 | 0.00 | 0.00 | 31,02,404.60 | 0.00 |
| Total | 1,10,96,181.00 | 0.00 | 0.00 | 1,17,61,061.42 | 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 |