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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:-NUAPADA |
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| Opening Balance | 39,90,12,887.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,72,286.00 | 0.00 | 0.00 | 1,87,54,934.00 | 0.00 |
| May, 2019 | 4,56,54,692.00 | 0.00 | 0.00 | 2,89,25,105.00 | 0.00 |
| June, 2019 | 35,03,433.00 | 0.00 | 0.00 | 2,60,12,513.00 | 0.00 |
| July, 2019 | 85,53,760.00 | 0.00 | 0.00 | 3,39,13,973.00 | 0.00 |
| August, 2019 | 2,16,12,918.00 | 0.00 | 0.00 | 3,87,80,879.00 | 0.00 |
| September, 2019 | 1,24,80,661.00 | 0.00 | 0.00 | 1,82,04,322.00 | 0.00 |
| October, 2019 | 54,90,297.00 | 0.00 | 0.00 | 2,12,90,747.00 | 0.00 |
| November, 2019 | 52,92,077.00 | 0.00 | 0.00 | 1,91,59,083.00 | 0.00 |
| December, 2019 | 4,32,88,958.00 | 0.00 | 0.00 | 1,99,15,826.00 | 0.00 |
| Januaury, 2020 | 2,10,32,647.83 | 0.00 | 0.00 | 1,28,06,525.00 | 0.00 |
| February, 2020 | 69,73,409.00 | 0.00 | 0.00 | 1,92,64,710.00 | 0.00 |
| March, 2020 | 11,00,05,910.00 | 0.00 | 0.00 | 8,47,82,284.00 | 0.00 |
| Total | 28,55,61,048.83 | 0.00 | 0.00 | 34,18,10,901.00 | 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 |