eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-SINAPALI,Village Panchayat & Equivalent:-CHATIAGUDA |
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Opening Balance | 52,18,530.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,60,200.00 | 0.00 | 0.00 | 11,14,052.00 | 0.00 |
May, 2019 | 2,60,200.00 | 0.00 | 0.00 | 2,59,200.00 | 0.00 |
June, 2019 | 4,52,876.00 | 0.00 | 0.00 | 2,93,560.00 | 0.00 |
July, 2019 | 19,56,395.00 | 0.00 | 0.00 | 4,78,452.00 | 0.00 |
August, 2019 | 12,18,469.00 | 0.00 | 0.00 | 6,52,029.00 | 0.00 |
September, 2019 | 3,06,170.00 | 0.00 | 0.00 | 4,14,430.00 | 0.00 |
October, 2019 | 3,08,648.00 | 0.00 | 0.00 | 4,45,296.00 | 0.00 |
November, 2019 | 17,84,162.00 | 0.00 | 0.00 | 3,17,805.00 | 0.00 |
December, 2019 | 4,96,433.00 | 0.00 | 0.00 | 7,52,155.00 | 0.00 |
Januaury, 2020 | 2,67,800.00 | 0.00 | 0.00 | 6,39,862.00 | 0.00 |
February, 2020 | 2,65,000.00 | 0.00 | 0.00 | 5,56,356.00 | 0.00 |
March, 2020 | 13,97,838.00 | 0.00 | 0.00 | 37,91,749.00 | 0.00 |
Total | 89,74,191.00 | 0.00 | 0.00 | 97,14,946.00 | 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 |