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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-BODEN,Village Panchayat & Equivalent:-PALSADA |
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| Opening Balance | 41,12,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,59,098.00 | 0.00 | 0.00 | 5,56,216.00 | 0.00 |
| May, 2019 | 2,85,800.00 | 0.00 | 0.00 | 2,85,800.00 | 0.00 |
| June, 2019 | 3,44,329.00 | 0.00 | 0.00 | 3,59,019.00 | 0.00 |
| July, 2019 | 19,54,395.00 | 0.00 | 0.00 | 7,66,052.00 | 0.00 |
| August, 2019 | 4,02,325.00 | 0.00 | 0.00 | 3,87,848.00 | 0.00 |
| September, 2019 | 3,00,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,07,060.00 | 0.00 | 0.00 | 3,54,020.00 | 0.00 |
| November, 2019 | 4,87,833.00 | 0.00 | 0.00 | 2,60,200.00 | 0.00 |
| December, 2019 | 17,70,642.00 | 0.00 | 0.00 | 6,06,281.00 | 0.00 |
| Januaury, 2020 | 2,60,200.00 | 0.00 | 0.00 | 7,89,534.00 | 0.00 |
| February, 2020 | 2,83,200.00 | 0.00 | 0.00 | 3,79,789.00 | 0.00 |
| March, 2020 | 19,59,524.00 | 0.00 | 0.00 | 8,27,317.00 | 0.00 |
| Total | 84,15,142.00 | 0.00 | 0.00 | 55,72,076.00 | 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 |