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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:-KENDUPATI |
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| Opening Balance | 11,79,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,61,360.00 | 0.00 | 0.00 | 2,41,200.00 | 0.00 |
| May, 2019 | 4,21,200.00 | 0.00 | 0.00 | 3,97,471.00 | 0.00 |
| June, 2019 | 2,63,945.00 | 0.00 | 0.00 | 3,14,957.00 | 0.00 |
| July, 2019 | 5,35,157.00 | 0.00 | 0.00 | 10,51,103.00 | 0.00 |
| August, 2019 | 17,80,533.00 | 0.00 | 0.00 | 3,30,628.00 | 0.00 |
| September, 2019 | 4,08,565.00 | 0.00 | 0.00 | 3,65,151.00 | 0.00 |
| October, 2019 | 13,31,254.00 | 0.00 | 0.00 | 2,62,151.00 | 0.00 |
| November, 2019 | 22,05,829.00 | 0.00 | 0.00 | 4,60,969.00 | 0.00 |
| December, 2019 | 2,63,179.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| Januaury, 2020 | 2,39,100.00 | 0.00 | 0.00 | 2,49,300.00 | 0.00 |
| February, 2020 | 2,56,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2020 | 15,39,334.00 | 0.00 | 0.00 | 19,23,159.00 | 0.00 |
| Total | 96,05,456.00 | 0.00 | 0.00 | 60,91,589.00 | 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 |