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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:-Bhainsatal |
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| Opening Balance | 35,63,664.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,23,400.00 | 0.00 | 0.00 | 5,22,199.00 | 0.00 |
| May, 2019 | 5,44,920.00 | 0.00 | 0.00 | 4,72,815.00 | 0.00 |
| June, 2019 | 2,96,891.00 | 0.00 | 0.00 | 3,28,186.00 | 0.00 |
| July, 2019 | 22,38,615.00 | 0.00 | 0.00 | 13,38,876.60 | 0.00 |
| August, 2019 | 3,55,671.00 | 0.00 | 0.00 | 10,39,511.70 | 0.00 |
| September, 2019 | 1,80,535.00 | 0.00 | 0.00 | 1,37,656.00 | 0.00 |
| October, 2019 | 5,46,228.00 | 0.00 | 0.00 | 7,60,428.00 | 0.00 |
| November, 2019 | 6,42,002.00 | 0.00 | 0.00 | 3,51,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 99,780.00 | 0.00 |
| March, 2020 | 28,95,415.00 | 0.00 | 0.00 | 40,49,298.10 | 0.00 |
| Total | 80,23,677.00 | 0.00 | 0.00 | 93,22,250.40 | 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 |