|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-BHAPUR,Village Panchayat & Equivalent:-FATEGARH |
|||||
| Opening Balance | 28,10,833.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,15,000.00 | 0.00 | 0.00 | 5,05,400.00 | 0.00 |
| May, 2019 | 7,22,149.00 | 0.00 | 0.00 | 9,66,199.00 | 0.00 |
| June, 2019 | 14,68,266.00 | 0.00 | 0.00 | 14,71,583.00 | 0.00 |
| July, 2019 | 31,34,951.00 | 0.00 | 0.00 | 9,37,626.00 | 0.00 |
| August, 2019 | 16,31,386.00 | 0.00 | 0.00 | 24,63,071.00 | 0.00 |
| September, 2019 | 8,69,676.00 | 0.00 | 0.00 | 9,17,684.00 | 0.00 |
| October, 2019 | 17,93,001.00 | 0.00 | 0.00 | 19,04,124.00 | 0.00 |
| November, 2019 | 5,29,000.00 | 0.00 | 0.00 | 5,49,860.00 | 0.00 |
| December, 2019 | 30,49,208.00 | 0.00 | 0.00 | 8,86,889.00 | 0.00 |
| Januaury, 2020 | 10,796.00 | 0.00 | 0.00 | 23,09,861.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 37,145.00 | 0.00 |
| March, 2020 | 34,30,606.00 | 0.00 | 0.00 | 14,44,410.00 | 0.00 |
| Total | 1,71,54,039.00 | 0.00 | 0.00 | 1,43,93,852.00 | 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 |