eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-ODAGAON,Village Panchayat & Equivalent:-BHADIKILA |
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Opening Balance | 48,37,271.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,30,898.50 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 47,749.00 | 0.00 | 0.00 | 1,86,997.00 | 0.00 |
July, 2019 | 16,95,395.00 | 0.00 | 0.00 | 3,65,933.50 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 44,129.00 | 0.00 |
September, 2019 | 45,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,28,240.00 | 0.00 |
November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 12,730.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 33,70,504.00 | 0.00 | 0.00 | 34,56,812.00 | 0.00 |
Total | 66,27,261.00 | 0.00 | 0.00 | 46,25,740.00 | 0.00 |
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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 |