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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:-SINAPALI,Village Panchayat & Equivalent:-GHUCHAGUDA |
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| Opening Balance | 29,21,999.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,88,800.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| May, 2019 | 1,88,800.00 | 0.00 | 0.00 | 3,38,800.00 | 0.00 |
| June, 2019 | 3,89,117.00 | 0.00 | 0.00 | 13,97,170.00 | 0.00 |
| July, 2019 | 19,14,195.00 | 0.00 | 0.00 | 22,91,810.00 | 0.00 |
| August, 2019 | 3,67,969.00 | 0.00 | 0.00 | 3,18,946.00 | 0.00 |
| September, 2019 | 2,82,701.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| October, 2019 | 2,89,764.00 | 0.00 | 0.00 | 4,90,432.00 | 0.00 |
| November, 2019 | 20,04,173.00 | 0.00 | 0.00 | 2,81,026.00 | 0.00 |
| December, 2019 | 2,48,845.00 | 0.00 | 0.00 | 6,59,818.00 | 0.00 |
| Januaury, 2020 | 2,30,300.00 | 0.00 | 0.00 | 2,62,470.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,04,428.00 | 0.00 |
| March, 2020 | 15,35,695.00 | 0.00 | 0.00 | 23,48,176.00 | 0.00 |
| Total | 76,40,359.00 | 0.00 | 0.00 | 90,14,876.00 | 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 |