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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:-SUNARI SIKUAN |
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| Opening Balance | 67,21,808.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,23,484.30 | 0.00 | 0.00 | 1,90,608.00 | 0.00 |
| May, 2019 | 2,65,687.00 | 0.00 | 0.00 | 2,02,515.00 | 0.00 |
| June, 2019 | 1,55,100.00 | 0.00 | 0.00 | 2,56,780.00 | 0.00 |
| July, 2019 | 20,01,141.00 | 0.00 | 0.00 | 12,59,620.00 | 0.00 |
| August, 2019 | 1,92,000.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| September, 2019 | 1,92,000.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| October, 2019 | 2,23,168.00 | 0.00 | 0.00 | 2,22,560.00 | 0.00 |
| November, 2019 | 2,21,193.00 | 0.00 | 0.00 | 2,23,280.00 | 0.00 |
| December, 2019 | 14,67,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,56,680.00 | 0.00 |
| March, 2020 | 14,25,633.00 | 0.00 | 0.00 | 14,91,054.00 | 0.00 |
| Total | 65,67,168.30 | 0.00 | 0.00 | 47,46,097.00 | 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 |