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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:-CHANABEDA |
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| Opening Balance | 64,53,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,51,699.50 | 0.00 | 0.00 | 12,21,696.00 | 0.00 |
| May, 2019 | 3,35,300.00 | 0.00 | 0.00 | 3,27,400.00 | 0.00 |
| June, 2019 | 5,81,619.00 | 0.00 | 0.00 | 9,78,300.00 | 0.00 |
| July, 2019 | 20,43,595.00 | 0.00 | 0.00 | 6,84,447.00 | 0.00 |
| August, 2019 | 5,41,740.00 | 0.00 | 0.00 | 9,00,311.00 | 0.00 |
| September, 2019 | 3,70,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,55,667.00 | 0.00 | 0.00 | 4,80,500.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,83,200.00 | 0.00 | 0.00 | 4,71,988.00 | 0.00 |
| Januaury, 2020 | 6,81,537.00 | 0.00 | 0.00 | 7,73,993.00 | 0.00 |
| February, 2020 | 3,54,600.00 | 0.00 | 0.00 | 12,19,625.00 | 0.00 |
| March, 2020 | 28,09,169.00 | 0.00 | 0.00 | 20,37,362.00 | 0.00 |
| Total | 1,00,76,872.50 | 0.00 | 0.00 | 90,95,622.00 | 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 |