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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:-RISIGAON |
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| Opening Balance | 31,28,962.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,81,138.00 | 0.00 | 0.00 | 1,93,656.70 | 0.00 |
| May, 2019 | 1,65,471.00 | 0.00 | 0.00 | 2,01,850.00 | 0.00 |
| June, 2019 | 2,39,788.00 | 0.00 | 0.00 | 3,96,224.00 | 0.00 |
| July, 2019 | 19,31,095.00 | 0.00 | 0.00 | 8,83,341.64 | 0.00 |
| August, 2019 | 2,60,518.00 | 0.00 | 0.00 | 2,05,168.00 | 0.00 |
| September, 2019 | 2,41,305.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| October, 2019 | 2,000.00 | 0.00 | 0.00 | 2,42,309.20 | 0.00 |
| November, 2019 | 20,69,531.00 | 0.00 | 0.00 | 2,98,350.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,97,000.00 | 0.00 | 0.00 | 3,40,071.00 | 0.00 |
| February, 2020 | 3,32,488.00 | 0.00 | 0.00 | 4,02,012.00 | 0.00 |
| March, 2020 | 12,32,393.00 | 0.00 | 0.00 | 11,14,937.50 | 0.00 |
| Total | 71,52,727.00 | 0.00 | 0.00 | 43,10,570.04 | 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 |