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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:-GOLAPOKHARI |
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| 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 |