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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:-KAINFULIA |
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| Opening Balance | 34,98,117.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,30,602.50 | 0.00 | 0.00 | 3,76,355.75 | 0.00 |
| May, 2019 | 2,97,525.00 | 0.00 | 0.00 | 4,31,142.16 | 0.00 |
| June, 2019 | 2,03,499.00 | 0.00 | 0.00 | 2,09,252.00 | 0.00 |
| July, 2019 | 20,50,813.00 | 0.00 | 0.00 | 7,30,858.28 | 0.00 |
| August, 2019 | 9,99,076.00 | 0.00 | 0.00 | 2,79,125.00 | 0.00 |
| September, 2019 | 2,74,354.00 | 0.00 | 0.00 | 2,44,383.00 | 0.00 |
| October, 2019 | 2,37,551.00 | 0.00 | 0.00 | 8,76,101.00 | 0.00 |
| November, 2019 | 19,86,784.00 | 0.00 | 0.00 | 7,76,757.00 | 0.00 |
| December, 2019 | 2,07,000.00 | 0.00 | 0.00 | 2,03,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,50,609.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,02,458.00 | 0.00 | 0.00 | 33,36,972.44 | 0.00 |
| Total | 84,89,662.50 | 0.00 | 0.00 | 80,15,455.63 | 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 |