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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:-SAHEBI |
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| Opening Balance | 86,98,065.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 92,380.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,63,444.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,35,102.00 | 0.00 |
| July, 2019 | 14,90,670.00 | 0.00 | 0.00 | 3,39,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,25,203.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,20,176.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,06,522.00 | 0.00 |
| November, 2019 | 14,97,308.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,76,669.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 88,834.00 | 0.00 |
| March, 2020 | 43,07,935.00 | 0.00 | 0.00 | 45,61,246.07 | 0.00 |
| Total | 72,95,913.00 | 0.00 | 0.00 | 62,15,676.07 | 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 |