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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:-KHANDAPARA,Village Panchayat & Equivalent:-BALABHADRAPRASAD |
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| Opening Balance | 19,67,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,65,427.00 | 0.00 | 0.00 | 6,95,611.00 | 0.00 |
| May, 2019 | 7,20,504.00 | 0.00 | 0.00 | 15,09,693.00 | 0.00 |
| June, 2019 | 16,01,443.00 | 0.00 | 0.00 | 15,68,310.00 | 0.00 |
| July, 2019 | 20,78,420.00 | 0.00 | 0.00 | 3,30,571.00 | 0.00 |
| August, 2019 | 1,96,097.00 | 0.00 | 0.00 | 7,13,154.00 | 0.00 |
| September, 2019 | 1,00,018.00 | 0.00 | 0.00 | 3,03,498.00 | 0.00 |
| October, 2019 | 7,91,925.00 | 0.00 | 0.00 | 10,39,419.00 | 0.00 |
| November, 2019 | 21,54,650.00 | 0.00 | 0.00 | 16,27,686.00 | 0.00 |
| December, 2019 | 4,92,427.00 | 0.00 | 0.00 | 1,84,600.00 | 0.00 |
| Januaury, 2020 | 1,84,129.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 45,646.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,85,040.00 | 0.00 | 0.00 | 82,18,288.00 | 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 |