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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:-NAYAGARH,Village Panchayat & Equivalent:-BHATASAHI |
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| Opening Balance | 45,01,636.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,93,200.00 | 0.00 | 0.00 | 2,59,300.10 | 0.00 |
| May, 2019 | 4,51,160.00 | 0.00 | 0.00 | 4,50,781.00 | 0.00 |
| June, 2019 | 3,44,348.00 | 0.00 | 0.00 | 3,80,791.00 | 0.00 |
| July, 2019 | 21,77,995.00 | 0.00 | 0.00 | 20,23,878.80 | 0.00 |
| August, 2019 | 2,47,518.00 | 0.00 | 0.00 | 6,31,903.00 | 0.00 |
| September, 2019 | 6,46,788.00 | 0.00 | 0.00 | 6,42,188.00 | 0.00 |
| October, 2019 | 5,00,212.00 | 0.00 | 0.00 | 5,10,212.00 | 0.00 |
| November, 2019 | 24,46,258.00 | 0.00 | 0.00 | 7,66,267.50 | 0.00 |
| December, 2019 | 17,65,918.80 | 0.00 | 0.00 | 5,06,732.00 | 0.00 |
| Januaury, 2020 | 2,99,900.00 | 0.00 | 0.00 | 7,55,155.00 | 0.00 |
| February, 2020 | 2,55,000.00 | 0.00 | 0.00 | 8,11,622.00 | 0.00 |
| March, 2020 | 15,68,976.00 | 0.00 | 0.00 | 18,30,336.00 | 0.00 |
| Total | 1,09,97,273.80 | 0.00 | 0.00 | 95,69,166.40 | 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 |