eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-KOMNA,Village Panchayat & Equivalent:-KURESWAR |
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Opening Balance | 52,22,675.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,50,782.00 | 0.00 | 0.00 | 5,39,504.00 | 0.00 |
May, 2019 | 6,65,250.00 | 0.00 | 0.00 | 6,59,395.00 | 0.00 |
June, 2019 | 7,16,022.00 | 0.00 | 0.00 | 12,34,194.00 | 0.00 |
July, 2019 | 7,43,660.00 | 0.00 | 0.00 | 10,49,334.50 | 0.00 |
August, 2019 | 4,82,800.00 | 0.00 | 0.00 | 4,92,432.25 | 0.00 |
September, 2019 | 28,812.00 | 0.00 | 0.00 | 1,00,078.00 | 0.00 |
October, 2019 | 6,47,072.00 | 0.00 | 0.00 | 7,00,206.00 | 0.00 |
November, 2019 | 10,40,781.00 | 0.00 | 0.00 | 8,24,846.50 | 0.00 |
December, 2019 | 6,46,898.00 | 0.00 | 0.00 | 4,83,600.00 | 0.00 |
Januaury, 2020 | 4,37,455.00 | 0.00 | 0.00 | 7,14,213.00 | 0.00 |
February, 2020 | 5,10,000.00 | 0.00 | 0.00 | 5,78,800.00 | 0.00 |
March, 2020 | 82,61,987.00 | 0.00 | 0.00 | 31,93,636.00 | 0.00 |
Total | 1,47,31,519.00 | 0.00 | 0.00 | 1,05,70,239.25 | 0.00 |
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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 |