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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:-BHOJPUR |
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| Opening Balance | 1,20,62,061.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,02,398.00 | 0.00 | 0.00 | 19,66,269.07 | 0.00 |
| May, 2019 | 3,00,700.00 | 0.00 | 0.00 | 2,99,100.00 | 0.00 |
| June, 2019 | 3,86,358.00 | 0.00 | 0.00 | 16,32,310.40 | 0.00 |
| July, 2019 | 23,80,095.00 | 0.00 | 0.00 | 6,09,307.00 | 0.00 |
| August, 2019 | 5,11,624.00 | 0.00 | 0.00 | 8,09,346.00 | 0.00 |
| September, 2019 | 3,19,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,66,121.00 | 0.00 | 0.00 | 4,37,347.00 | 0.00 |
| November, 2019 | 26,30,195.00 | 0.00 | 0.00 | 2,79,900.00 | 0.00 |
| December, 2019 | 13,74,524.00 | 0.00 | 0.00 | 3,14,200.00 | 0.00 |
| Januaury, 2020 | 8,56,400.00 | 0.00 | 0.00 | 3,54,843.00 | 0.00 |
| February, 2020 | 3,24,300.00 | 0.00 | 0.00 | 9,80,262.00 | 0.00 |
| March, 2020 | 19,73,931.00 | 0.00 | 0.00 | 19,56,786.00 | 0.00 |
| Total | 1,16,25,889.00 | 0.00 | 0.00 | 96,39,670.47 | 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 |