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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-KHORDHA,Village Panchayat & Equivalent:-NANDAPUR |
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| Opening Balance | 46,33,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,000.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| May, 2019 | 4,90,000.00 | 0.00 | 0.00 | 4,75,100.00 | 0.00 |
| June, 2019 | 2,45,001.00 | 0.00 | 0.00 | 3,59,929.00 | 0.00 |
| July, 2019 | 24,72,889.00 | 0.00 | 0.00 | 4,44,658.00 | 0.00 |
| August, 2019 | 2,45,000.00 | 0.00 | 0.00 | 4,64,563.00 | 0.00 |
| September, 2019 | 4,14,361.00 | 0.00 | 0.00 | 9,59,556.00 | 0.00 |
| October, 2019 | 4,09,960.00 | 0.00 | 0.00 | 3,39,765.00 | 0.00 |
| November, 2019 | 30,81,835.00 | 0.00 | 0.00 | 14,95,220.00 | 0.00 |
| December, 2019 | 2,91,462.00 | 0.00 | 0.00 | 4,58,372.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,30,869.00 | 0.00 |
| February, 2020 | 6,28,780.00 | 0.00 | 0.00 | 7,52,073.00 | 0.00 |
| March, 2020 | 11,11,720.00 | 0.00 | 0.00 | 24,02,580.00 | 0.00 |
| Total | 95,66,008.00 | 0.00 | 0.00 | 86,87,285.00 | 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 |