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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:-KHARIAR,Village Panchayat & Equivalent:-GADRAMUNDA |
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| Opening Balance | 19,46,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,94,740.00 | 0.00 | 0.00 | 1,83,700.00 | 0.00 |
| May, 2019 | 2,13,390.00 | 0.00 | 0.00 | 2,14,057.00 | 0.00 |
| June, 2019 | 1,83,700.00 | 0.00 | 0.00 | 2,91,640.00 | 0.00 |
| July, 2019 | 19,07,939.00 | 0.00 | 0.00 | 7,71,821.00 | 0.00 |
| August, 2019 | 1,90,700.00 | 0.00 | 0.00 | 5,53,016.00 | 0.00 |
| September, 2019 | 1,87,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 35,936.00 | 0.00 | 0.00 | 3,50,159.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,05,269.00 | 0.00 | 0.00 | 5,02,480.00 | 0.00 |
| Januaury, 2020 | 2,52,300.00 | 0.00 | 0.00 | 3,12,490.00 | 0.00 |
| February, 2020 | 2,27,983.00 | 0.00 | 0.00 | 2,12,799.00 | 0.00 |
| March, 2020 | 10,10,122.00 | 0.00 | 0.00 | 10,57,985.36 | 0.00 |
| Total | 52,09,379.00 | 0.00 | 0.00 | 44,50,147.36 | 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 |