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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:-BADDOHEL |
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| Opening Balance | 36,61,194.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,77,915.00 | 0.00 | 0.00 | 6,22,111.50 | 0.00 |
| May, 2019 | 2,59,000.00 | 0.00 | 0.00 | 2,73,600.00 | 0.00 |
| June, 2019 | 3,43,010.00 | 0.00 | 0.00 | 6,29,489.00 | 0.00 |
| July, 2019 | 19,78,395.00 | 0.00 | 0.00 | 13,04,208.00 | 0.00 |
| August, 2019 | 4,12,394.00 | 0.00 | 0.00 | 3,68,299.40 | 0.00 |
| September, 2019 | 2,88,699.00 | 0.00 | 0.00 | 2,68,700.00 | 0.00 |
| October, 2019 | 4,28,116.00 | 0.00 | 0.00 | 3,83,350.00 | 0.00 |
| November, 2019 | 17,22,562.00 | 0.00 | 0.00 | 2,64,900.00 | 0.00 |
| December, 2019 | 5,93,715.00 | 0.00 | 0.00 | 3,15,745.00 | 0.00 |
| Januaury, 2020 | 2,58,900.00 | 0.00 | 0.00 | 2,86,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2020 | 21,97,285.00 | 0.00 | 0.00 | 23,11,567.00 | 0.00 |
| Total | 90,59,991.00 | 0.00 | 0.00 | 70,41,769.90 | 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 |