|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-NUAPADA |
|||||
| Opening Balance | 45,35,79,242.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,95,442.00 | 0.00 | 0.00 | 24,33,653.75 | 0.00 |
| May, 2019 | 1,09,62,810.00 | 0.00 | 0.00 | 1,08,24,250.00 | 0.00 |
| June, 2019 | 17,93,298.00 | 0.00 | 0.00 | 6,96,66,331.00 | 0.00 |
| July, 2019 | 95,42,365.00 | 0.00 | 0.00 | 61,41,048.00 | 0.00 |
| August, 2019 | 37,46,336.00 | 0.00 | 0.00 | 30,56,892.00 | 0.00 |
| September, 2019 | 12,76,15,636.00 | 0.00 | 0.00 | 75,68,852.00 | 0.00 |
| October, 2019 | 1,42,39,077.00 | 0.00 | 0.00 | 6,59,63,969.00 | 0.00 |
| November, 2019 | 2,98,69,968.00 | 0.00 | 0.00 | 4,51,42,289.50 | 0.00 |
| December, 2019 | 1,62,01,614.00 | 0.00 | 0.00 | 3,30,48,998.00 | 0.00 |
| Januaury, 2020 | 2,75,055.00 | 0.00 | 0.00 | 1,92,32,584.00 | 0.00 |
| February, 2020 | 26,28,222.00 | 0.00 | 0.00 | 33,01,500.00 | 0.00 |
| March, 2020 | 1,12,82,673.00 | 0.00 | 0.00 | 2,90,73,379.42 | 0.00 |
| Total | 23,08,52,496.00 | 0.00 | 0.00 | 29,54,53,746.67 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |