|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-NUAPADA,Village Panchayat & Equivalent:-BHALESWAR |
|||||
| Opening Balance | 43,52,822.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,27,981.00 | 0.00 | 0.00 | 9,68,243.00 | 0.00 |
| June, 2019 | 16,108.00 | 0.00 | 0.00 | 6,42,981.00 | 0.00 |
| July, 2019 | 24,00,738.00 | 0.00 | 0.00 | 13,81,663.00 | 0.00 |
| August, 2019 | 4,03,396.00 | 0.00 | 0.00 | 5,34,800.00 | 0.00 |
| September, 2019 | 44,590.00 | 0.00 | 0.00 | 3,88,419.00 | 0.00 |
| October, 2019 | 4,11,300.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,93,800.00 | 16,93,800.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,01,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,12,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 99,780.00 | 0.00 |
| March, 2020 | 77,94,628.00 | 0.00 | 0.00 | 60,05,565.00 | 0.00 |
| Total | 1,16,89,733.00 | 0.00 | 0.00 | 1,34,39,451.00 | 16,93,800.00 |
| 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 |