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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:-NAKTIDEUL |
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| Opening Balance | 1,04,31,467.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,49,100.00 | 0.00 | 0.00 | 10,95,898.04 | 0.00 |
| May, 2019 | 3,43,533.00 | 0.00 | 0.00 | 3,20,518.00 | 0.00 |
| June, 2019 | 2,90,000.00 | 0.00 | 0.00 | 4,31,047.00 | 0.00 |
| July, 2019 | 24,46,509.00 | 0.00 | 0.00 | 4,86,151.00 | 0.00 |
| August, 2019 | 3,03,389.00 | 0.00 | 0.00 | 5,98,216.08 | 0.00 |
| September, 2019 | 3,79,668.00 | 0.00 | 0.00 | 4,63,592.00 | 0.00 |
| October, 2019 | 4,94,051.50 | 0.00 | 0.00 | 6,25,029.00 | 0.00 |
| November, 2019 | 23,01,825.42 | 0.00 | 0.00 | 12,02,756.42 | 0.00 |
| December, 2019 | 4,68,713.00 | 0.00 | 0.00 | 2,29,300.00 | 0.00 |
| Januaury, 2020 | 2,90,257.00 | 0.00 | 0.00 | 2,54,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,22,938.00 | 0.00 | 0.00 | 28,11,459.50 | 0.00 |
| Total | 95,89,983.92 | 0.00 | 0.00 | 85,18,567.04 | 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 |