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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-BHAPUR,Village Panchayat & Equivalent:-Kendupalli |
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| Opening Balance | 59,05,949.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,757.05 | 0.00 | 0.00 | 4,23,987.01 | 0.00 |
| May, 2019 | 1,68,040.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| June, 2019 | 1,54,237.00 | 0.00 | 0.00 | 2,20,603.90 | 0.00 |
| July, 2019 | 19,10,487.00 | 0.00 | 0.00 | 4,38,005.92 | 0.00 |
| August, 2019 | 1,62,000.00 | 0.00 | 0.00 | 5,74,024.24 | 0.00 |
| September, 2019 | 1,75,000.00 | 0.00 | 0.00 | 6,43,739.21 | 0.00 |
| October, 2019 | 46,361.00 | 0.00 | 0.00 | 2,86,713.61 | 0.00 |
| November, 2019 | 19,30,395.00 | 0.00 | 0.00 | 1,96,705.61 | 0.00 |
| December, 2019 | 1,66,246.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| Januaury, 2020 | 30,180.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2020 | 1,66,000.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| March, 2020 | 8,30,877.00 | 0.00 | 0.00 | 7,65,100.00 | 0.00 |
| Total | 59,31,580.05 | 0.00 | 0.00 | 40,19,679.50 | 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 |