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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-NABARANGPUR,Village Panchayat & Equivalent:-BAGHASIUNI |
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| Opening Balance | 35,32,740.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,01,919.00 | 0.00 | 0.00 | 4,62,200.00 | 0.00 |
| May, 2019 | 4,67,600.00 | 0.00 | 0.00 | 11,00,262.00 | 0.00 |
| June, 2019 | 4,86,529.00 | 0.00 | 0.00 | 10,24,749.00 | 0.00 |
| July, 2019 | 31,48,748.00 | 0.00 | 0.00 | 5,94,424.00 | 0.00 |
| August, 2019 | 4,72,900.00 | 0.00 | 0.00 | 4,51,800.00 | 0.00 |
| September, 2019 | 5,14,878.50 | 0.00 | 0.00 | 4,76,800.00 | 0.00 |
| October, 2019 | 3,89,016.00 | 0.00 | 0.00 | 4,68,955.30 | 0.00 |
| November, 2019 | 4,82,210.00 | 0.00 | 0.00 | 5,87,709.00 | 0.00 |
| December, 2019 | 8,50,246.00 | 0.00 | 0.00 | 9,35,740.00 | 0.00 |
| Januaury, 2020 | 4,64,600.00 | 0.00 | 0.00 | 12,25,375.00 | 0.00 |
| February, 2020 | 4,644.00 | 0.00 | 0.00 | 10,07,644.00 | 0.00 |
| March, 2020 | 49,34,191.00 | 0.00 | 0.00 | 39,10,016.00 | 10,000.00 |
| Total | 1,30,17,481.50 | 0.00 | 0.00 | 1,22,45,674.30 | 10,000.00 |
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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 |