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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:-SARAPALI |
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| Opening Balance | 97,33,377.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,67,669.00 | 0.00 | 0.00 | 4,65,795.00 | 0.00 |
| May, 2019 | 4,62,800.00 | 0.00 | 0.00 | 7,28,611.00 | 0.00 |
| June, 2019 | 4,54,600.00 | 0.00 | 0.00 | 7,78,375.00 | 0.00 |
| July, 2019 | 25,68,523.00 | 0.00 | 0.00 | 4,98,680.00 | 0.00 |
| August, 2019 | 4,22,000.00 | 0.00 | 0.00 | 15,09,653.00 | 0.00 |
| September, 2019 | 4,76,795.00 | 0.00 | 0.00 | 7,44,901.00 | 0.00 |
| October, 2019 | 5,23,446.00 | 0.00 | 0.00 | 7,96,735.00 | 0.00 |
| November, 2019 | 31,40,053.00 | 0.00 | 0.00 | 6,22,995.39 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,39,941.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,17,792.00 | 0.00 |
| March, 2020 | 28,45,841.00 | 0.00 | 0.00 | 46,60,171.00 | 0.00 |
| Total | 1,13,61,727.00 | 0.00 | 0.00 | 1,18,63,649.39 | 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 |