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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:-BIJIPUR |
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| Opening Balance | 52,37,627.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,86,226.00 | 0.00 | 0.00 | 6,08,417.00 | 0.00 |
| May, 2019 | 5,88,611.00 | 0.00 | 0.00 | 6,04,387.00 | 0.00 |
| June, 2019 | 2,76,588.00 | 0.00 | 0.00 | 4,69,085.00 | 0.00 |
| July, 2019 | 27,47,048.00 | 0.00 | 0.00 | 7,22,776.00 | 0.00 |
| August, 2019 | 5,14,160.00 | 0.00 | 0.00 | 13,09,578.00 | 0.00 |
| September, 2019 | 5,51,480.00 | 0.00 | 0.00 | 4,99,589.00 | 0.00 |
| October, 2019 | 6,25,352.00 | 0.00 | 0.00 | 6,34,874.00 | 0.00 |
| November, 2019 | 26,92,784.00 | 0.00 | 0.00 | 6,70,166.00 | 0.00 |
| December, 2019 | 6,87,937.00 | 0.00 | 0.00 | 8,13,776.00 | 0.00 |
| Januaury, 2020 | 4,28,000.00 | 0.00 | 0.00 | 4,18,800.00 | 0.00 |
| February, 2020 | 239.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,94,431.00 | 0.00 | 0.00 | 78,66,955.00 | 0.00 |
| Total | 1,24,92,856.60 | 0.00 | 0.00 | 1,46,18,403.00 | 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 |