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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-BHAPUR,Village Panchayat & Equivalent:-BADASAHARA |
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| Opening Balance | 85,87,913.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,76,557.76 | 0.00 | 0.00 | 5,87,681.21 | 0.00 |
| May, 2019 | 4,62,030.00 | 0.00 | 0.00 | 5,37,158.00 | 0.00 |
| June, 2019 | 5,78,997.00 | 0.00 | 0.00 | 9,36,687.47 | 0.00 |
| July, 2019 | 25,22,474.00 | 0.00 | 0.00 | 4,96,229.00 | 0.00 |
| August, 2019 | 13,88,514.00 | 0.00 | 0.00 | 11,88,328.56 | 0.00 |
| September, 2019 | 4,57,000.00 | 0.00 | 0.00 | 4,34,100.00 | 0.00 |
| October, 2019 | 5,83,601.00 | 0.00 | 0.00 | 5,99,217.44 | 0.00 |
| November, 2019 | 32,29,394.00 | 0.00 | 0.00 | 19,12,430.00 | 0.00 |
| December, 2019 | 4,96,519.00 | 0.00 | 0.00 | 4,45,700.00 | 0.00 |
| Januaury, 2020 | 332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,65,289.00 | 0.00 |
| March, 2020 | 59,040.00 | 0.00 | 0.00 | 5,18,220.60 | 0.00 |
| Total | 1,04,54,458.76 | 0.00 | 0.00 | 89,21,041.28 | 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 |