|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-NUAGAON,Village Panchayat & Equivalent:-PURUNAPANI |
|||||
| Opening Balance | 33,21,041.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,92,169.25 | 0.00 | 0.00 | 5,67,175.75 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,43,661.00 | 0.00 |
| June, 2019 | 17,91,832.00 | 0.00 | 0.00 | 1,37,172.50 | 0.00 |
| July, 2019 | 2,85,160.00 | 0.00 | 0.00 | 52,259.00 | 0.00 |
| August, 2019 | 8,400.00 | 0.00 | 0.00 | 3,98,135.00 | 0.00 |
| September, 2019 | 37,350.00 | 0.00 | 0.00 | 49,647.00 | 0.00 |
| October, 2019 | 13,485.28 | 0.00 | 0.00 | 2,53,603.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 6,76,900.00 | 0.00 |
| December, 2019 | 39,633.00 | 0.00 | 0.00 | 5,96,886.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,08,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,14,134.00 | 0.00 |
| March, 2020 | 29,16,622.00 | 0.00 | 0.00 | 28,55,665.43 | 0.00 |
| Total | 1,02,19,126.53 | 0.00 | 0.00 | 72,53,239.18 | 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 |