|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-BHAPUR,Village Panchayat & Equivalent:-SALAPADA |
|||||
| Opening Balance | 83,46,643.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,50,355.00 | 0.00 | 0.00 | 7,46,107.68 | 0.00 |
| May, 2019 | 6,50,448.00 | 0.00 | 0.00 | 6,01,005.00 | 0.00 |
| June, 2019 | 5,84,854.00 | 0.00 | 0.00 | 8,17,206.00 | 0.00 |
| July, 2019 | 26,29,836.00 | 0.00 | 0.00 | 9,35,737.00 | 0.00 |
| August, 2019 | 6,02,083.00 | 0.00 | 0.00 | 7,30,382.00 | 0.00 |
| September, 2019 | 6,31,604.00 | 0.00 | 0.00 | 5,85,608.00 | 0.00 |
| October, 2019 | 6,09,190.00 | 0.00 | 0.00 | 8,79,565.70 | 0.00 |
| November, 2019 | 26,57,162.00 | 0.00 | 0.00 | 5,98,849.00 | 0.00 |
| December, 2019 | 15,80,818.00 | 0.00 | 0.00 | 5,29,100.00 | 0.00 |
| Januaury, 2020 | 10,92,580.50 | 0.00 | 0.00 | 9,33,686.82 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| March, 2020 | 33,87,985.00 | 0.00 | 0.00 | 38,25,880.00 | 0.00 |
| Total | 1,49,76,915.50 | 0.00 | 0.00 | 1,12,64,827.20 | 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 |