eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-SINAPALI,Village Panchayat & Equivalent:-KENDUMUNDA |
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Opening Balance | 1,20,00,715.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,81,144.00 | 0.00 | 0.00 | 5,88,197.00 | 0.00 |
May, 2019 | 4,57,310.00 | 0.00 | 0.00 | 4,05,500.00 | 0.00 |
June, 2019 | 6,39,775.00 | 0.00 | 0.00 | 15,96,280.00 | 0.00 |
July, 2019 | 24,64,124.00 | 0.00 | 0.00 | 7,47,512.00 | 0.00 |
August, 2019 | 4,33,900.00 | 0.00 | 0.00 | 4,32,577.00 | 0.00 |
September, 2019 | 4,91,484.00 | 0.00 | 0.00 | 4,13,577.00 | 0.00 |
October, 2019 | 5,18,580.00 | 0.00 | 0.00 | 4,54,270.00 | 0.00 |
November, 2019 | 24,88,499.00 | 0.00 | 0.00 | 4,63,061.00 | 0.00 |
December, 2019 | 5,20,310.00 | 0.00 | 0.00 | 4,10,822.00 | 0.00 |
Januaury, 2020 | 4,31,000.00 | 0.00 | 0.00 | 12,80,040.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 26,92,855.00 | 0.00 | 0.00 | 28,90,794.00 | 0.00 |
Total | 1,15,18,981.00 | 0.00 | 0.00 | 96,82,630.00 | 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 |