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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-BODEN,Village Panchayat & Equivalent:-BHAINSADANI |
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| Opening Balance | 59,02,164.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,400.00 | 0.00 | 0.00 | 4,93,500.00 | 0.00 |
| May, 2019 | 2,11,058.00 | 0.00 | 0.00 | 4,27,470.00 | 0.00 |
| June, 2019 | 7,00,685.00 | 0.00 | 0.00 | 6,14,698.20 | 0.00 |
| July, 2019 | 28,44,651.00 | 0.00 | 0.00 | 9,92,930.00 | 34,500.00 |
| August, 2019 | 24,89,996.00 | 0.00 | 0.00 | 8,92,605.60 | 0.00 |
| September, 2019 | 7,51,187.00 | 0.00 | 0.00 | 7,33,074.00 | 0.00 |
| October, 2019 | 4,42,873.00 | 0.00 | 0.00 | 4,91,197.80 | 0.00 |
| November, 2019 | 24,33,259.00 | 0.00 | 0.00 | 4,05,171.00 | 0.00 |
| December, 2019 | 7,66,548.00 | 0.00 | 0.00 | 7,33,250.00 | 0.00 |
| Januaury, 2020 | 3,90,500.00 | 0.00 | 0.00 | 4,33,656.00 | 0.00 |
| February, 2020 | 4,46,537.00 | 0.00 | 0.00 | 19,55,672.00 | 0.00 |
| March, 2020 | 24,16,095.00 | 0.00 | 0.00 | 26,21,612.80 | 0.00 |
| Total | 1,43,93,789.00 | 0.00 | 0.00 | 1,07,94,837.40 | 34,500.00 |
| 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 |