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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:-BATAGAON |
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| Opening Balance | 1,03,86,428.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,72,811.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,82,556.00 | 0.00 |
| June, 2019 | 12,202.00 | 0.00 | 0.00 | 74,706.00 | 0.00 |
| July, 2019 | 17,61,314.00 | 0.00 | 0.00 | 3,60,312.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,25,894.80 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 66,559.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,09,000.00 | 0.00 |
| November, 2019 | 17,81,743.00 | 0.00 | 0.00 | 25,360.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,62,495.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,81,391.00 | 0.00 |
| March, 2020 | 90,02,636.52 | 0.00 | 0.00 | 97,04,580.60 | 0.00 |
| Total | 1,25,57,895.52 | 0.00 | 0.00 | 1,27,65,665.40 | 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 |