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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:-Poinr |
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| Opening Balance | 30,70,133.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,500.00 | 0.00 | 0.00 | 1,90,172.00 | 0.00 |
| May, 2019 | 1,65,000.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| June, 2019 | 2,51,042.00 | 0.00 | 0.00 | 2,50,196.00 | 0.00 |
| July, 2019 | 18,59,895.00 | 0.00 | 0.00 | 5,22,443.00 | 0.00 |
| August, 2019 | 2,12,215.00 | 0.00 | 0.00 | 2,05,195.00 | 0.00 |
| September, 2019 | 30,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,92,077.00 | 0.00 | 0.00 | 7,21,019.00 | 0.00 |
| November, 2019 | 19,04,884.00 | 0.00 | 0.00 | 1,81,578.00 | 0.00 |
| December, 2019 | 1,69,497.00 | 0.00 | 0.00 | 6,37,000.00 | 0.00 |
| Januaury, 2020 | 87,000.00 | 0.00 | 0.00 | 2,52,286.00 | 0.00 |
| February, 2020 | 1,62,021.00 | 0.00 | 0.00 | 2,20,100.00 | 0.00 |
| March, 2020 | 9,68,872.00 | 0.00 | 0.00 | 22,01,047.00 | 0.00 |
| Total | 61,75,749.00 | 0.00 | 0.00 | 55,49,036.00 | 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 |