eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-KHANDAPARA,Village Panchayat & Equivalent:-BALABHADRAPRASAD |
|||||
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 |