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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:-NUAMALPADA |
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| Opening Balance | 17,64,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,000.00 | 0.00 | 0.00 | 5,57,995.00 | 0.00 |
| May, 2019 | 1,66,000.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| June, 2019 | 1,74,656.00 | 0.00 | 0.00 | 8,42,071.00 | 0.00 |
| July, 2019 | 18,60,195.00 | 0.00 | 0.00 | 2,19,376.00 | 0.00 |
| August, 2019 | 1,66,000.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| September, 2019 | 1,73,888.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| October, 2019 | 1,57,000.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| November, 2019 | 16,30,762.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2019 | 4,07,536.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Januaury, 2020 | 1,56,000.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| February, 2020 | 1,55,000.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
| March, 2020 | 7,77,048.00 | 0.00 | 0.00 | 7,25,700.00 | 0.00 |
| Total | 59,90,085.00 | 0.00 | 0.00 | 36,09,242.00 | 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 |