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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:-NIMANI |
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| Opening Balance | 35,89,753.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,67,322.50 | 0.00 | 0.00 | 4,05,776.59 | 0.00 |
| May, 2019 | 4,50,347.00 | 0.00 | 0.00 | 4,37,371.96 | 0.00 |
| June, 2019 | 20,35,285.00 | 0.00 | 0.00 | 20,35,722.00 | 0.00 |
| July, 2019 | 19,83,395.00 | 0.00 | 0.00 | 5,67,800.00 | 0.00 |
| August, 2019 | 3,25,489.50 | 0.00 | 0.00 | 7,22,420.48 | 0.00 |
| September, 2019 | 8,91,646.00 | 0.00 | 0.00 | 11,98,932.00 | 0.00 |
| October, 2019 | 9,75,764.00 | 0.00 | 0.00 | 8,69,064.00 | 0.00 |
| November, 2019 | 20,42,155.00 | 0.00 | 0.00 | 3,46,052.00 | 0.00 |
| December, 2019 | 3,07,887.00 | 0.00 | 0.00 | 6,94,480.50 | 0.00 |
| Januaury, 2020 | 2,65,065.00 | 0.00 | 0.00 | 2,82,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,17,403.00 | 0.00 |
| March, 2020 | 16,14,101.00 | 0.00 | 0.00 | 10,03,655.50 | 0.00 |
| Total | 1,12,58,457.00 | 0.00 | 0.00 | 91,81,578.03 | 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 |