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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:-BHAPUR |
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| Opening Balance | 52,28,177.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,54,761.00 | 0.00 | 0.00 | 6,30,476.00 | 0.00 |
| May, 2019 | 3,88,589.00 | 0.00 | 0.00 | 8,43,782.00 | 0.00 |
| June, 2019 | 5,05,473.00 | 0.00 | 0.00 | 15,07,664.00 | 0.00 |
| July, 2019 | 24,70,498.00 | 0.00 | 0.00 | 6,52,100.00 | 0.00 |
| August, 2019 | 5,65,613.00 | 0.00 | 0.00 | 6,22,937.00 | 0.00 |
| September, 2019 | 3,29,147.00 | 0.00 | 0.00 | 4,49,405.40 | 0.00 |
| October, 2019 | 5,53,592.00 | 0.00 | 0.00 | 6,09,467.00 | 0.00 |
| November, 2019 | 25,16,371.00 | 0.00 | 0.00 | 10,72,902.70 | 0.00 |
| December, 2019 | 5,81,227.00 | 0.00 | 0.00 | 3,73,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,061.80 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,85,359.00 | 0.00 |
| March, 2020 | 30,66,665.00 | 0.00 | 0.00 | 38,98,501.00 | 0.00 |
| Total | 1,15,31,936.00 | 0.00 | 0.00 | 1,16,88,955.90 | 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 |