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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:-DHANCHANGADA |
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| Opening Balance | 57,70,965.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,18,026.28 | 0.00 | 0.00 | 6,75,706.84 | 0.00 |
| May, 2019 | 6,71,855.00 | 0.00 | 0.00 | 6,80,477.17 | 0.00 |
| June, 2019 | 3,44,000.00 | 0.00 | 0.00 | 4,77,865.00 | 0.00 |
| July, 2019 | 23,81,475.00 | 0.00 | 0.00 | 7,27,884.68 | 0.00 |
| August, 2019 | 18,83,064.00 | 0.00 | 0.00 | 3,36,770.00 | 0.00 |
| September, 2019 | 5,52,960.00 | 0.00 | 0.00 | 5,51,969.89 | 0.00 |
| October, 2019 | 7,12,449.00 | 0.00 | 0.00 | 25,83,698.00 | 0.00 |
| November, 2019 | 24,10,680.00 | 0.00 | 0.00 | 19,56,894.26 | 0.00 |
| December, 2019 | 10,64,279.00 | 0.00 | 0.00 | 4,32,373.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,52,940.00 | 0.00 |
| February, 2020 | 37,486.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2020 | 13,04,824.00 | 0.00 | 0.00 | 21,78,692.00 | 3,47,708.00 |
| Total | 1,17,81,098.28 | 0.00 | 0.00 | 1,09,91,270.84 | 3,47,708.00 |
| 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 |