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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BANAPUR,Village Panchayat & Equivalent:-NILADRIPARASHAD |
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| Opening Balance | 69,88,820.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,69,100.00 | 0.00 | 0.00 | 6,57,415.00 | 0.00 |
| May, 2019 | 8,58,881.00 | 0.00 | 0.00 | 8,47,180.00 | 0.00 |
| June, 2019 | 3,37,725.00 | 0.00 | 0.00 | 9,33,273.00 | 0.00 |
| July, 2019 | 2,78,769.00 | 0.00 | 0.00 | 7,88,005.00 | 0.00 |
| August, 2019 | 26,29,865.00 | 0.00 | 0.00 | 5,62,350.00 | 0.00 |
| September, 2019 | 3,17,987.00 | 0.00 | 0.00 | 4,12,762.00 | 0.00 |
| October, 2019 | 5,57,158.00 | 0.00 | 0.00 | 8,54,584.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,12,260.00 | 0.00 | 0.00 | 4,23,935.00 | 0.00 |
| February, 2020 | 5,99,932.00 | 0.00 | 0.00 | 5,97,437.00 | 0.00 |
| March, 2020 | 3,70,500.00 | 0.00 | 0.00 | 3,70,300.00 | 0.00 |
| Total | 68,32,177.00 | 0.00 | 0.00 | 64,47,241.00 | 0.00 |
| Back | |||||
| 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 |