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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:-CHAKRADHARAPRASAD |
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| Opening Balance | 16,67,499.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,18,664.65 | 0.00 | 0.00 | 5,55,138.00 | 0.00 |
| May, 2019 | 5,03,029.00 | 0.00 | 0.00 | 5,83,484.80 | 0.00 |
| June, 2019 | 3,37,884.00 | 0.00 | 0.00 | 5,32,454.00 | 0.00 |
| July, 2019 | 23,07,366.50 | 0.00 | 0.00 | 8,69,262.00 | 0.00 |
| August, 2019 | 19,03,064.00 | 0.00 | 0.00 | 5,11,140.00 | 0.00 |
| September, 2019 | 4,02,228.00 | 0.00 | 0.00 | 5,16,374.00 | 0.00 |
| October, 2019 | 5,25,800.00 | 0.00 | 0.00 | 7,92,497.10 | 0.00 |
| November, 2019 | 19,05,702.00 | 0.00 | 0.00 | 5,72,901.00 | 0.00 |
| December, 2019 | 3,70,500.00 | 0.00 | 0.00 | 3,74,120.00 | 0.00 |
| Januaury, 2020 | 3,37,779.00 | 0.00 | 0.00 | 1,45,828.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,09,920.00 | 0.00 |
| March, 2020 | 24,31,876.04 | 0.00 | 0.00 | 27,27,113.00 | 0.00 |
| Total | 1,14,43,893.19 | 0.00 | 0.00 | 97,90,231.90 | 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 |