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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:-KHANDAPARA,Village Panchayat & Equivalent:-BODASA |
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| Opening Balance | 1,38,00,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 205.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| May, 2019 | 2,43,000.00 | 0.00 | 0.00 | 9,222.00 | 0.00 |
| June, 2019 | 4,51,540.00 | 0.00 | 0.00 | 8,69,454.00 | 0.00 |
| July, 2019 | 19,96,795.00 | 0.00 | 0.00 | 4,31,797.00 | 0.00 |
| August, 2019 | 5,64,486.00 | 0.00 | 0.00 | 4,10,323.00 | 0.00 |
| September, 2019 | 49,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,19,372.00 | 0.00 | 0.00 | 6,28,459.00 | 0.00 |
| November, 2019 | 3,26,520.00 | 0.00 | 0.00 | 35,136.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,85,104.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,34,203.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,69,385.00 | 0.00 |
| March, 2020 | 32,30,862.00 | 0.00 | 0.00 | 10,03,067.00 | 0.00 |
| Total | 71,82,588.00 | 0.00 | 0.00 | 43,09,150.00 | 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 |