eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-KOMNA,Village Panchayat & Equivalent:-BUDHIKOMNA |
|||||
Opening Balance | 49,19,881.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,18,000.00 | 0.00 | 0.00 | 6,10,765.50 | 0.00 |
May, 2019 | 6,10,500.00 | 0.00 | 0.00 | 11,00,929.00 | 0.00 |
June, 2019 | 6,50,721.00 | 0.00 | 0.00 | 13,25,240.00 | 0.00 |
July, 2019 | 26,45,974.00 | 0.00 | 0.00 | 15,94,731.00 | 0.00 |
August, 2019 | 6,11,500.00 | 0.00 | 0.00 | 6,11,500.00 | 0.00 |
September, 2019 | 1,00,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 6,56,200.00 | 0.00 | 0.00 | 6,83,000.00 | 0.00 |
November, 2019 | 26,24,774.00 | 0.00 | 0.00 | 5,90,300.00 | 0.00 |
December, 2019 | 6,15,467.00 | 0.00 | 0.00 | 8,85,109.00 | 0.00 |
Januaury, 2020 | 6,08,300.00 | 0.00 | 0.00 | 9,97,112.00 | 0.00 |
February, 2020 | 6,08,300.00 | 0.00 | 0.00 | 11,30,000.00 | 0.00 |
March, 2020 | 30,61,582.00 | 0.00 | 0.00 | 41,13,049.00 | 1,62,000.00 |
Total | 1,34,11,553.00 | 0.00 | 0.00 | 1,36,41,735.50 | 1,62,000.00 |
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 |