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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:-NUAPADA,Village Panchayat & Equivalent:-Bhanpur |
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| Opening Balance | 21,85,867.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,94,600.00 | 0.00 | 0.00 | 3,68,553.90 | 0.00 |
| May, 2019 | 4,84,578.00 | 0.00 | 0.00 | 2,94,700.00 | 0.00 |
| June, 2019 | 2,93,095.00 | 0.00 | 0.00 | 4,61,672.60 | 0.00 |
| July, 2019 | 23,45,759.00 | 0.00 | 0.00 | 5,78,081.55 | 0.00 |
| August, 2019 | 3,07,351.00 | 0.00 | 0.00 | 2,96,332.00 | 0.00 |
| September, 2019 | 1,86,889.00 | 0.00 | 0.00 | 2,46,742.90 | 0.00 |
| October, 2019 | 3,00,000.00 | 0.00 | 0.00 | 3,45,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,61,401.00 | 2,61,401.00 |
| December, 2019 | 5,89,240.00 | 0.00 | 0.00 | 7,36,877.00 | 0.00 |
| Januaury, 2020 | 2,76,000.00 | 0.00 | 0.00 | 5,17,971.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,32,147.00 | 0.00 |
| March, 2020 | 20,49,620.00 | 0.00 | 0.00 | 39,06,451.00 | 0.00 |
| Total | 71,27,132.00 | 0.00 | 0.00 | 85,46,129.95 | 2,61,401.00 |
| 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 |