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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:-KOMNA,Village Panchayat & Equivalent:-Maniguda |
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| Opening Balance | 50,05,885.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,11,572.00 | 0.00 | 0.00 | 4,06,450.00 | 0.00 |
| May, 2019 | 2,82,236.00 | 0.00 | 0.00 | 2,29,497.00 | 0.00 |
| June, 2019 | 1,74,000.00 | 0.00 | 0.00 | 9,09,197.70 | 0.00 |
| July, 2019 | 19,09,399.00 | 0.00 | 0.00 | 4,35,426.75 | 0.00 |
| August, 2019 | 2,19,467.00 | 0.00 | 0.00 | 7,74,844.80 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| October, 2019 | 2,28,259.00 | 0.00 | 0.00 | 2,21,564.00 | 0.00 |
| November, 2019 | 19,88,404.00 | 0.00 | 0.00 | 2,25,849.00 | 0.00 |
| December, 2019 | 1,90,000.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| Januaury, 2020 | 2,11,000.00 | 0.00 | 0.00 | 2,00,900.00 | 0.00 |
| February, 2020 | 2,71,717.00 | 0.00 | 0.00 | 2,32,898.00 | 0.00 |
| March, 2020 | 10,55,000.00 | 0.00 | 0.00 | 10,11,600.00 | 0.00 |
| Total | 67,41,054.00 | 0.00 | 0.00 | 48,23,062.25 | 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 |