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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:-KHARIAR,Village Panchayat & Equivalent:-BARGAON |
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| Opening Balance | 56,84,528.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,56,180.00 | 0.00 | 0.00 | 6,24,209.00 | 0.00 |
| May, 2019 | 4,90,958.00 | 0.00 | 0.00 | 4,46,200.00 | 0.00 |
| June, 2019 | 5,59,134.00 | 0.00 | 0.00 | 5,37,927.00 | 0.00 |
| July, 2019 | 29,73,155.00 | 0.00 | 0.00 | 20,82,930.00 | 0.00 |
| August, 2019 | 27,94,395.00 | 0.00 | 0.00 | 4,20,323.60 | 0.00 |
| September, 2019 | 5,16,131.00 | 0.00 | 0.00 | 49,772.00 | 0.00 |
| October, 2019 | 8,22,531.00 | 0.00 | 0.00 | 12,62,529.00 | 0.00 |
| November, 2019 | 18,349.00 | 0.00 | 0.00 | 11,06,596.00 | 9,17,448.00 |
| December, 2019 | 13,90,685.00 | 0.00 | 0.00 | 17,23,145.00 | 0.00 |
| Januaury, 2020 | 3,37,685.00 | 0.00 | 0.00 | 5,59,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,32,661.00 | 0.00 |
| March, 2020 | 49,89,919.00 | 0.00 | 0.00 | 38,77,730.00 | 0.00 |
| Total | 1,55,49,122.00 | 0.00 | 0.00 | 1,35,23,522.60 | 9,17,448.00 |
| 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 |