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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-NANDAPUR,Village Panchayat & Equivalent:-BHEJA |
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| Opening Balance | 26,88,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,96,500.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| May, 2019 | 1,96,000.00 | 0.00 | 0.00 | 1,96,265.50 | 0.00 |
| June, 2019 | 2,19,474.00 | 0.00 | 0.00 | 5,10,011.00 | 0.00 |
| July, 2019 | 22,32,175.00 | 0.00 | 0.00 | 1,97,700.00 | 0.00 |
| August, 2019 | 2,01,000.00 | 0.00 | 0.00 | 2,22,200.00 | 0.00 |
| September, 2019 | 2,26,053.00 | 0.00 | 0.00 | 2,89,084.00 | 0.00 |
| October, 2019 | 1,95,000.00 | 0.00 | 0.00 | 4,16,594.00 | 0.00 |
| November, 2019 | 22,36,975.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| December, 2019 | 12,01,500.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| Januaury, 2020 | 2,01,000.00 | 0.00 | 0.00 | 8,82,543.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,10,169.00 | 0.00 | 0.00 | 13,94,100.00 | 0.00 |
| Total | 84,15,846.00 | 0.00 | 0.00 | 47,53,497.50 | 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 |