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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:-PATHARACHAKADA |
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| Opening Balance | 62,21,804.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,99,878.50 | 0.00 | 0.00 | 10,25,143.45 | 0.00 |
| May, 2019 | 5,74,740.00 | 0.00 | 0.00 | 5,06,892.00 | 0.00 |
| June, 2019 | 2,99,176.00 | 0.00 | 0.00 | 8,24,126.00 | 0.00 |
| July, 2019 | 20,31,918.00 | 0.00 | 0.00 | 8,42,981.00 | 0.00 |
| August, 2019 | 7,69,935.00 | 0.00 | 0.00 | 4,85,478.00 | 0.00 |
| September, 2019 | 5,12,076.00 | 0.00 | 0.00 | 4,99,359.00 | 0.00 |
| October, 2019 | 2,75,160.00 | 0.00 | 0.00 | 3,01,079.00 | 0.00 |
| November, 2019 | 20,71,719.00 | 0.00 | 0.00 | 8,55,677.00 | 0.00 |
| December, 2019 | 7,58,289.00 | 0.00 | 0.00 | 11,37,493.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,06,180.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,84,047.00 | 0.00 | 0.00 | 29,33,734.00 | 6,32,961.00 |
| Total | 94,76,938.50 | 0.00 | 0.00 | 95,18,142.45 | 6,32,961.00 |
| 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 |