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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:-DASAPALLA,Village Panchayat & Equivalent:-BHOGABADI |
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| Opening Balance | 38,51,388.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 76,880.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,08,406.00 | 0.00 |
| June, 2019 | 15,210.00 | 0.00 | 0.00 | 3,50,233.00 | 0.00 |
| July, 2019 | 2,64,048.00 | 0.00 | 0.00 | 1,18,150.00 | 0.00 |
| August, 2019 | 14,95,369.00 | 0.00 | 0.00 | 1,57,262.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 55,861.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,92,943.00 | 0.00 |
| December, 2019 | 18,00,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,39,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 47,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,62,688.00 | 0.00 | 0.00 | 14,59,735.00 | 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 |