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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:-KOMNA,Village Panchayat & Equivalent:-PALASIPANI |
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| Opening Balance | 31,66,340.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,76,546.00 | 0.00 | 0.00 | 3,24,700.00 | 0.00 |
| May, 2019 | 2,29,966.00 | 0.00 | 0.00 | 1,81,800.50 | 0.00 |
| June, 2019 | 17,10,122.00 | 0.00 | 0.00 | 15,90,996.60 | 0.00 |
| July, 2019 | 4,30,933.00 | 0.00 | 0.00 | 2,60,925.90 | 0.00 |
| August, 2019 | 2,82,428.00 | 0.00 | 0.00 | 11,84,870.00 | 0.00 |
| September, 2019 | 30,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2019 | 2,65,412.00 | 0.00 | 0.00 | 2,73,700.00 | 0.00 |
| November, 2019 | 2,09,318.00 | 0.00 | 0.00 | 2,25,742.00 | 0.00 |
| December, 2019 | 14,84,979.00 | 0.00 | 0.00 | 4,247.00 | 0.00 |
| Januaury, 2020 | 6,43,796.00 | 0.00 | 0.00 | 9,35,100.00 | 0.00 |
| February, 2020 | 2,80,549.00 | 0.00 | 0.00 | 3,07,116.00 | 0.00 |
| March, 2020 | 12,66,120.00 | 0.00 | 0.00 | 2,24,600.00 | 0.00 |
| Total | 71,10,169.00 | 0.00 | 0.00 | 55,77,798.00 | 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 |