|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-BHAPUR,Village Panchayat & Equivalent:-BAGHUAPALLI |
|||||
| Opening Balance | 49,03,402.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,15,835.00 | 0.00 | 0.00 | 9,27,408.00 | 0.00 |
| May, 2019 | 5,28,621.00 | 0.00 | 0.00 | 6,43,216.00 | 0.00 |
| June, 2019 | 5,48,387.00 | 0.00 | 0.00 | 5,52,883.00 | 0.00 |
| July, 2019 | 25,44,474.00 | 0.00 | 0.00 | 5,48,790.00 | 0.00 |
| August, 2019 | 5,26,307.00 | 0.00 | 0.00 | 6,54,560.00 | 0.00 |
| September, 2019 | 5,34,429.00 | 0.00 | 0.00 | 5,62,708.50 | 0.00 |
| October, 2019 | 5,65,570.00 | 0.00 | 0.00 | 9,07,170.00 | 0.00 |
| November, 2019 | 26,30,070.00 | 0.00 | 0.00 | 20,06,283.00 | 0.00 |
| December, 2019 | 4,97,000.00 | 0.00 | 0.00 | 4,94,100.00 | 0.00 |
| Januaury, 2020 | 15,314.00 | 0.00 | 0.00 | 5,93,350.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,03,356.00 | 0.00 |
| March, 2020 | 41,62,283.00 | 0.00 | 0.00 | 44,08,314.00 | 0.00 |
| Total | 1,31,68,290.00 | 0.00 | 0.00 | 1,26,02,139.00 | 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 |