eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-SINAPALI,Village Panchayat & Equivalent:-KAINTAPADAR |
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Opening Balance | 36,95,253.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,11,000.00 | 0.00 | 0.00 | 2,00,300.00 | 0.00 |
May, 2019 | 2,11,000.00 | 0.00 | 0.00 | 2,06,300.00 | 0.00 |
June, 2019 | 2,80,313.00 | 0.00 | 0.00 | 3,93,500.00 | 0.00 |
July, 2019 | 18,76,395.00 | 0.00 | 0.00 | 6,77,652.00 | 0.00 |
August, 2019 | 2,44,000.00 | 0.00 | 0.00 | 4,65,900.00 | 0.00 |
September, 2019 | 2,57,951.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
October, 2019 | 2,22,000.00 | 0.00 | 0.00 | 2,09,300.00 | 0.00 |
November, 2019 | 25,67,395.00 | 0.00 | 0.00 | 2,09,606.00 | 0.00 |
December, 2019 | 1,98,400.00 | 0.00 | 0.00 | 2,04,800.00 | 0.00 |
Januaury, 2020 | 1,92,000.00 | 0.00 | 0.00 | 2,06,800.00 | 0.00 |
February, 2020 | 2,94,294.00 | 0.00 | 0.00 | 6,01,209.00 | 0.00 |
March, 2020 | 18,55,600.00 | 0.00 | 0.00 | 10,92,900.00 | 0.00 |
Total | 84,10,348.00 | 0.00 | 0.00 | 46,78,067.00 | 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 |