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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-NUAGAON,Village Panchayat & Equivalent:-KOKERAMA |
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| Opening Balance | 1,31,19,952.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,287.50 | 0.00 | 0.00 | 5,82,361.42 | 0.00 |
| May, 2019 | 1,74,600.00 | 0.00 | 0.00 | 5,87,220.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18,429.00 | 0.00 |
| July, 2019 | 25,00,011.00 | 0.00 | 0.00 | 6,44,167.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,59,133.00 | 0.00 |
| September, 2019 | 7,84,032.00 | 0.00 | 0.00 | 50,841.00 | 0.00 |
| October, 2019 | 16,020.00 | 0.00 | 0.00 | 4,12,977.00 | 0.00 |
| November, 2019 | 21,13,577.00 | 0.00 | 0.00 | 2,60,136.00 | 0.00 |
| December, 2019 | 3,75,337.00 | 0.00 | 0.00 | 6,38,382.00 | 0.00 |
| Januaury, 2020 | 5,60,580.00 | 0.00 | 0.00 | 17,04,985.00 | 0.00 |
| February, 2020 | 2,06,000.00 | 0.00 | 0.00 | 11,54,490.00 | 0.00 |
| March, 2020 | 12,14,256.00 | 0.00 | 0.00 | 4,49,767.00 | 0.00 |
| Total | 81,24,700.50 | 0.00 | 0.00 | 70,62,888.42 | 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 |