|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-NAKTIDEUL,Village Panchayat & Equivalent:-DAINCHA |
|||||
| Opening Balance | 53,03,676.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,80,785.00 | 0.00 | 0.00 | 2,78,958.00 | 0.00 |
| May, 2019 | 2,34,700.00 | 0.00 | 0.00 | 3,21,786.00 | 0.00 |
| June, 2019 | 2,30,500.00 | 0.00 | 0.00 | 5,84,361.00 | 0.00 |
| July, 2019 | 19,56,653.00 | 0.00 | 0.00 | 5,54,867.00 | 0.00 |
| August, 2019 | 2,51,799.00 | 0.00 | 0.00 | 8,24,773.39 | 0.00 |
| September, 2019 | 2,52,100.00 | 0.00 | 0.00 | 2,78,785.00 | 0.00 |
| October, 2019 | 3,29,870.00 | 0.00 | 0.00 | 3,97,900.00 | 0.00 |
| November, 2019 | 2,73,100.00 | 0.00 | 0.00 | 5,01,548.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,61,775.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,65,497.00 | 0.00 |
| March, 2020 | 32,00,899.55 | 0.00 | 0.00 | 37,58,125.80 | 0.00 |
| Total | 70,10,406.55 | 0.00 | 0.00 | 79,28,376.19 | 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 |