|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-BHAPUR,Village Panchayat & Equivalent:-RAKAMA |
|||||
| Opening Balance | 57,97,874.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,05,285.00 | 0.00 | 0.00 | 12,40,641.00 | 0.00 |
| May, 2019 | 3,41,137.00 | 0.00 | 0.00 | 4,73,346.00 | 0.00 |
| June, 2019 | 2,38,139.00 | 0.00 | 0.00 | 5,54,557.00 | 0.00 |
| July, 2019 | 25,89,817.00 | 0.00 | 0.00 | 3,60,083.00 | 0.00 |
| August, 2019 | 2,93,541.00 | 0.00 | 0.00 | 3,27,313.00 | 0.00 |
| September, 2019 | 3,55,256.00 | 0.00 | 0.00 | 3,48,795.00 | 0.00 |
| October, 2019 | 2,26,000.00 | 0.00 | 0.00 | 2,51,207.00 | 0.00 |
| November, 2019 | 18,04,642.00 | 0.00 | 0.00 | 2,59,700.00 | 0.00 |
| December, 2019 | 14,96,382.00 | 0.00 | 0.00 | 2,47,815.00 | 0.00 |
| Januaury, 2020 | 3,56,840.00 | 0.00 | 0.00 | 22,96,544.75 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,54,520.00 | 0.00 |
| March, 2020 | 18,57,395.00 | 0.00 | 0.00 | 47,80,208.00 | 0.00 |
| Total | 98,64,434.00 | 0.00 | 0.00 | 1,12,94,729.75 | 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 |