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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:-BAUNSABATI |
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| Opening Balance | 69,55,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,57,000.00 | 0.00 | 0.00 | 3,29,899.00 | 0.00 |
| May, 2019 | 2,83,400.00 | 0.00 | 0.00 | 3,35,350.00 | 0.00 |
| June, 2019 | 4,53,252.00 | 0.00 | 0.00 | 4,56,066.00 | 0.00 |
| July, 2019 | 21,45,954.00 | 0.00 | 0.00 | 5,61,339.00 | 0.00 |
| August, 2019 | 19,91,464.00 | 0.00 | 0.00 | 6,17,007.00 | 0.00 |
| September, 2019 | 4,22,997.00 | 0.00 | 0.00 | 4,66,615.00 | 0.00 |
| October, 2019 | 2,66,000.00 | 0.00 | 0.00 | 2,78,218.00 | 0.00 |
| November, 2019 | 20,27,515.00 | 0.00 | 0.00 | 37,79,439.00 | 0.00 |
| December, 2019 | 2,70,204.00 | 0.00 | 0.00 | 2,52,450.00 | 0.00 |
| Januaury, 2020 | 6,84,830.50 | 0.00 | 0.00 | 5,44,423.62 | 0.00 |
| February, 2020 | 100.00 | 0.00 | 0.00 | 4,78,589.00 | 0.00 |
| March, 2020 | 18,03,483.00 | 0.00 | 0.00 | 19,63,937.00 | 0.00 |
| Total | 1,06,06,199.50 | 0.00 | 0.00 | 1,00,63,332.62 | 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 |