eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-KOMNA,Village Panchayat & Equivalent:-MUNDAPALA |
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Opening Balance | 40,82,343.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,66,500.00 | 0.00 | 0.00 | 3,59,200.00 | 0.00 |
May, 2019 | 3,83,354.00 | 0.00 | 0.00 | 5,56,716.00 | 0.00 |
June, 2019 | 2,96,249.00 | 0.00 | 0.00 | 5,11,026.00 | 0.00 |
July, 2019 | 20,15,451.00 | 0.00 | 0.00 | 12,85,476.00 | 0.00 |
August, 2019 | 2,66,500.00 | 0.00 | 0.00 | 3,07,300.00 | 0.00 |
September, 2019 | 1,29,813.00 | 0.00 | 0.00 | 74,539.00 | 0.00 |
October, 2019 | 2,66,500.00 | 0.00 | 0.00 | 7,98,739.00 | 0.00 |
November, 2019 | 2,66,500.00 | 0.00 | 0.00 | 2,57,600.00 | 0.00 |
December, 2019 | 2,66,500.00 | 0.00 | 0.00 | 4,03,100.00 | 0.00 |
Januaury, 2020 | 2,66,200.00 | 0.00 | 0.00 | 6,80,165.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 15,96,500.00 | 0.00 | 0.00 | 19,27,019.00 | 0.00 |
Total | 60,20,067.00 | 0.00 | 0.00 | 71,60,880.00 | 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 |