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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:-PADMABATI |
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| Opening Balance | 32,33,306.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,55,618.00 | 0.00 | 0.00 | 8,51,059.00 | 0.00 |
| May, 2019 | 4,18,643.00 | 0.00 | 0.00 | 6,69,285.00 | 0.00 |
| June, 2019 | 3,27,817.00 | 0.00 | 0.00 | 4,22,004.00 | 0.00 |
| July, 2019 | 21,86,583.00 | 0.00 | 0.00 | 5,81,297.00 | 0.00 |
| August, 2019 | 3,62,402.00 | 0.00 | 0.00 | 4,07,732.00 | 0.00 |
| September, 2019 | 4,14,052.00 | 0.00 | 0.00 | 4,07,475.00 | 0.00 |
| October, 2019 | 4,24,579.00 | 0.00 | 0.00 | 13,18,498.00 | 0.00 |
| November, 2019 | 21,32,675.00 | 0.00 | 0.00 | 13,33,029.00 | 0.00 |
| December, 2019 | 3,79,383.00 | 0.00 | 0.00 | 3,93,080.75 | 0.00 |
| Januaury, 2020 | 4,26,299.00 | 0.00 | 0.00 | 7,90,716.00 | 0.00 |
| February, 2020 | 3,33,000.00 | 0.00 | 0.00 | 3,65,500.00 | 0.00 |
| March, 2020 | 18,68,274.00 | 0.00 | 0.00 | 17,10,716.00 | 0.00 |
| Total | 96,29,325.00 | 0.00 | 0.00 | 92,50,391.75 | 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 |