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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-PAPADAHANDI |
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| Opening Balance | 19,51,17,478.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,88,243.00 | 0.00 | 0.00 | 1,60,84,411.00 | 0.00 |
| May, 2019 | 13,03,886.80 | 0.00 | 0.00 | 1,91,42,218.80 | 0.00 |
| June, 2019 | 48,16,726.80 | 0.00 | 0.00 | 1,60,40,218.60 | 0.00 |
| July, 2019 | 2,24,30,806.00 | 0.00 | 0.00 | 1,62,77,018.00 | 0.00 |
| August, 2019 | 1,29,49,946.00 | 0.00 | 0.00 | 1,91,07,887.00 | 0.00 |
| September, 2019 | 4,99,91,811.00 | 0.00 | 0.00 | 1,83,22,581.50 | 0.00 |
| October, 2019 | 1,13,60,189.00 | 7,83,000.00 | 0.00 | 2,36,30,693.00 | 0.00 |
| November, 2019 | 2,99,22,548.50 | 0.00 | 0.00 | 1,66,11,587.00 | 0.00 |
| December, 2019 | 2,07,19,372.00 | 0.00 | 0.00 | 1,57,33,643.00 | 0.00 |
| Januaury, 2020 | 28,63,026.00 | 0.00 | 0.00 | 1,50,39,180.00 | 0.00 |
| February, 2020 | 1,66,24,338.00 | 0.00 | 0.00 | 1,74,65,938.00 | 0.00 |
| March, 2020 | 3,42,85,692.00 | 0.00 | 0.00 | 5,15,93,187.68 | 0.00 |
| Total | 20,88,56,585.10 | 7,83,000.00 | 0.00 | 24,50,48,563.58 | 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 |