eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-KOMNA,Village Panchayat & Equivalent:-SILVA |
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Opening Balance | 7,54,103.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,58,000.00 | 0.00 | 0.00 | 3,55,700.00 | 0.00 |
May, 2019 | 6,46,900.00 | 0.00 | 0.00 | 6,38,023.00 | 0.00 |
June, 2019 | 4,88,485.00 | 0.00 | 0.00 | 6,18,400.00 | 0.00 |
July, 2019 | 22,89,755.00 | 0.00 | 0.00 | 13,15,812.00 | 0.00 |
August, 2019 | 13,20,032.00 | 0.00 | 0.00 | 4,83,903.00 | 0.00 |
September, 2019 | 10,943.00 | 0.00 | 0.00 | 22,288.00 | 0.00 |
October, 2019 | 16,88,406.00 | 0.00 | 0.00 | 7,68,362.00 | 0.00 |
November, 2019 | 20,25,395.00 | 0.00 | 0.00 | 3,48,300.00 | 0.00 |
December, 2019 | 13,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,87,300.00 | 0.00 | 0.00 | 21,97,560.00 | 0.00 |
February, 2020 | 4,45,000.00 | 0.00 | 0.00 | 5,19,500.00 | 0.00 |
March, 2020 | 28,27,979.00 | 0.00 | 0.00 | 33,64,741.00 | 0.00 |
Total | 1,41,18,195.00 | 0.00 | 0.00 | 1,06,32,589.00 | 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 |