eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-BHAPUR,Village Panchayat & Equivalent:-GOLAPOKHARI |
|||||
Opening Balance | 32,66,622.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,49,135.00 | 0.00 | 0.00 | 6,61,670.00 | 0.00 |
May, 2019 | 4,63,627.00 | 0.00 | 0.00 | 6,57,184.00 | 0.00 |
June, 2019 | 6,30,303.00 | 0.00 | 0.00 | 7,27,326.84 | 0.00 |
July, 2019 | 25,85,299.00 | 0.00 | 0.00 | 8,65,779.00 | 0.00 |
August, 2019 | 5,78,570.00 | 0.00 | 0.00 | 7,01,382.82 | 0.00 |
September, 2019 | 4,89,505.00 | 0.00 | 0.00 | 4,83,400.00 | 0.00 |
October, 2019 | 7,01,062.00 | 0.00 | 0.00 | 17,71,670.70 | 0.00 |
November, 2019 | 26,01,316.00 | 0.00 | 0.00 | 7,34,130.70 | 0.00 |
December, 2019 | 6,77,937.50 | 0.00 | 0.00 | 6,70,566.10 | 0.00 |
Januaury, 2020 | 4,07,874.00 | 0.00 | 0.00 | 5,166.40 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,06,070.00 | 0.00 |
March, 2020 | 28,56,204.00 | 0.00 | 0.00 | 38,44,108.00 | 0.00 |
Total | 1,24,40,832.50 | 0.00 | 0.00 | 1,13,28,454.56 | 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 |