|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-NUAPADA,Village Panchayat & Equivalent:-KHAIRANI |
|||||
| Opening Balance | 23,40,769.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,11,674.00 | 0.00 | 0.00 | 2,04,800.00 | 0.00 |
| May, 2019 | 1,31,667.00 | 0.00 | 0.00 | 1,78,376.00 | 0.00 |
| June, 2019 | 1,43,091.00 | 0.00 | 0.00 | 3,50,666.40 | 0.00 |
| July, 2019 | 18,63,734.00 | 0.00 | 0.00 | 8,93,293.45 | 0.00 |
| August, 2019 | 1,77,503.00 | 0.00 | 0.00 | 1,53,571.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| October, 2019 | 1,67,206.79 | 0.00 | 0.00 | 3,49,089.00 | 0.00 |
| November, 2019 | 3,99,533.00 | 0.00 | 0.00 | 13,92,623.00 | 0.00 |
| December, 2019 | 1,52,447.00 | 0.00 | 0.00 | 1,46,609.00 | 0.00 |
| Januaury, 2020 | 1,54,748.00 | 0.00 | 0.00 | 8,57,384.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,44,991.00 | 0.00 | 0.00 | 23,41,070.00 | 0.00 |
| Total | 59,46,594.79 | 0.00 | 0.00 | 68,67,552.85 | 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 |