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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:-Dhorlamunda |
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| Opening Balance | 8,06,601.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,70,200.00 | 0.00 | 0.00 | 2,63,526.00 | 0.00 |
| May, 2019 | 3,48,360.00 | 0.00 | 0.00 | 4,58,190.00 | 0.00 |
| June, 2019 | 2,68,791.00 | 0.00 | 0.00 | 3,31,780.00 | 0.00 |
| July, 2019 | 20,79,455.00 | 0.00 | 0.00 | 11,57,928.00 | 0.00 |
| August, 2019 | 2,60,000.00 | 0.00 | 0.00 | 2,51,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 76,617.10 | 0.00 | 0.00 | 5,00,941.00 | 0.00 |
| November, 2019 | 5,83,819.00 | 0.00 | 0.00 | 7,63,168.00 | 0.00 |
| December, 2019 | 14,77,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,165.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,37,867.00 | 0.00 | 0.00 | 15,51,162.00 | 0.00 |
| Total | 60,02,667.10 | 0.00 | 0.00 | 53,21,560.00 | 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 |