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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:-KISINDA |
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| Opening Balance | 1,28,25,000.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| June, 2019 | 47,790.00 | 0.00 | 0.00 | 5,62,168.00 | 0.00 |
| July, 2019 | 16,95,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,52,096.00 | 0.00 | 0.00 | 4,88,758.00 | 0.00 |
| September, 2019 | 55,105.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| October, 2019 | 32,989.28 | 0.00 | 0.00 | 1,72,127.00 | 0.00 |
| November, 2019 | 17,25,575.00 | 0.00 | 0.00 | 1,55,648.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,10,105.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,04,371.00 | 0.00 |
| March, 2020 | 45,06,194.58 | 0.00 | 0.00 | 52,79,415.88 | 0.00 |
| Total | 1,04,15,144.86 | 0.00 | 0.00 | 92,19,492.88 | 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 |