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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-NAKTIDEUL |
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| Opening Balance | 20,38,90,698.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,41,687.00 | 0.00 | 0.00 | 72,89,763.00 | 0.00 |
| May, 2019 | 2,53,742.00 | 0.00 | 0.00 | 92,98,191.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,11,46,237.00 | 0.00 |
| July, 2019 | 1,55,67,142.40 | 0.00 | 0.00 | 1,05,97,902.40 | 0.00 |
| August, 2019 | 16,32,526.78 | 0.00 | 0.00 | 1,27,22,260.33 | 0.00 |
| September, 2019 | 1,39,26,670.00 | 0.00 | 0.00 | 76,90,678.90 | 0.00 |
| October, 2019 | 3,26,870.00 | 0.00 | 0.00 | 1,08,79,967.00 | 0.00 |
| November, 2019 | 39,82,807.00 | 0.00 | 0.00 | 92,35,081.00 | 0.00 |
| December, 2019 | 3,42,05,782.00 | 0.00 | 0.00 | 2,89,46,925.40 | 0.00 |
| Januaury, 2020 | 15,87,902.00 | 0.00 | 0.00 | 52,33,202.00 | 0.00 |
| February, 2020 | 40,78,653.00 | 0.00 | 0.00 | 66,62,417.00 | 0.00 |
| March, 2020 | 1,85,51,473.00 | 0.00 | 0.00 | 3,41,77,239.00 | 0.00 |
| Total | 9,43,55,255.18 | 0.00 | 0.00 | 15,38,79,864.03 | 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 |