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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:-GIRISCHANDRAPUR |
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| Opening Balance | 90,99,660.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,320.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,037.00 | 0.00 |
| June, 2019 | 21,286.00 | 0.00 | 0.00 | 1,95,896.00 | 0.00 |
| July, 2019 | 20,06,330.00 | 0.00 | 0.00 | 1,88,488.00 | 0.00 |
| August, 2019 | 15,68,064.00 | 0.00 | 0.00 | 1,10,953.00 | 0.00 |
| September, 2019 | 31,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 44,553.00 | 0.00 | 0.00 | 5,13,000.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 97,615.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,30,307.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,52,212.00 | 0.00 |
| March, 2020 | 32,61,738.00 | 0.00 | 0.00 | 53,77,733.40 | 0.00 |
| Total | 84,13,786.00 | 0.00 | 0.00 | 79,32,541.40 | 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 |