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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:-SASANA |
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| Opening Balance | 31,03,799.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,23,005.00 | 0.00 | 0.00 | 5,32,659.16 | 0.00 |
| May, 2019 | 2,23,000.00 | 0.00 | 0.00 | 4,00,500.00 | 0.00 |
| June, 2019 | 3,53,092.00 | 0.00 | 0.00 | 3,20,453.14 | 0.00 |
| July, 2019 | 19,96,400.00 | 0.00 | 0.00 | 3,45,214.00 | 0.00 |
| August, 2019 | 4,04,668.00 | 0.00 | 0.00 | 9,18,171.00 | 0.00 |
| September, 2019 | 2,64,854.00 | 0.00 | 0.00 | 2,39,800.00 | 0.00 |
| October, 2019 | 6,50,377.40 | 0.00 | 0.00 | 8,01,516.27 | 0.00 |
| November, 2019 | 20,17,255.00 | 0.00 | 0.00 | 8,03,080.00 | 0.00 |
| December, 2019 | 2,60,197.00 | 0.00 | 0.00 | 2,14,100.00 | 0.00 |
| Januaury, 2020 | 68,049.00 | 0.00 | 0.00 | 69,496.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,99,402.00 | 0.00 | 0.00 | 31,46,553.00 | 0.00 |
| Total | 81,60,299.40 | 0.00 | 0.00 | 77,91,542.57 | 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 |