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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:-DOHELPADA |
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| Opening Balance | 56,02,044.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,33,000.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| May, 2019 | 2,49,770.00 | 0.00 | 0.00 | 2,49,092.00 | 0.00 |
| June, 2019 | 2,05,212.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| July, 2019 | 19,81,323.00 | 0.00 | 0.00 | 6,37,324.00 | 0.00 |
| August, 2019 | 1,58,761.00 | 0.00 | 0.00 | 1,69,307.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,24,916.00 | 0.00 | 0.00 | 7,64,510.00 | 0.00 |
| December, 2019 | 1,68,900.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| Januaury, 2020 | 1,60,200.00 | 0.00 | 0.00 | 2,52,697.00 | 0.00 |
| February, 2020 | 5,53,065.00 | 0.00 | 0.00 | 3,69,400.00 | 0.00 |
| March, 2020 | 8,84,496.00 | 0.00 | 0.00 | 8,73,000.00 | 0.00 |
| Total | 51,19,643.00 | 0.00 | 0.00 | 40,50,330.00 | 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 |