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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:-BAIGUNIA |
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| Opening Balance | 1,11,70,644.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,40,000.00 | 0.00 | 0.00 | 7,06,339.00 | 0.00 |
| May, 2019 | 5,45,000.00 | 0.00 | 0.00 | 8,46,216.00 | 0.00 |
| June, 2019 | 5,46,407.00 | 0.00 | 0.00 | 9,11,346.00 | 0.00 |
| July, 2019 | 27,02,367.00 | 0.00 | 0.00 | 9,47,471.00 | 0.00 |
| August, 2019 | 5,30,000.00 | 0.00 | 0.00 | 5,28,600.00 | 0.00 |
| September, 2019 | 6,18,000.00 | 0.00 | 0.00 | 6,17,300.00 | 0.00 |
| October, 2019 | 5,53,000.00 | 0.00 | 0.00 | 5,51,300.00 | 0.00 |
| November, 2019 | 36,67,763.00 | 0.00 | 0.00 | 7,14,248.00 | 0.00 |
| December, 2019 | 12,32,485.00 | 0.00 | 0.00 | 5,76,540.00 | 0.00 |
| Januaury, 2020 | 5,40,000.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| February, 2020 | 9,956.00 | 0.00 | 0.00 | 13,88,855.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,05,862.00 | 0.00 |
| Total | 1,14,84,978.00 | 0.00 | 0.00 | 98,44,077.00 | 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 |