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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 |
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| Opening Balance | 7,80,43,026.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,52,75,101.00 | 0.00 | 0.00 | 1,11,11,014.00 | 0.00 |
| May, 2019 | 6,39,889.00 | 0.00 | 0.00 | 99,20,734.00 | 0.00 |
| June, 2019 | 2,51,95,840.00 | 0.00 | 0.00 | 2,75,91,511.00 | 0.00 |
| July, 2019 | 18,58,586.00 | 0.00 | 0.00 | 1,31,08,694.00 | 0.00 |
| August, 2019 | 3,91,74,556.00 | 0.00 | 0.00 | 1,07,70,815.00 | 0.00 |
| September, 2019 | 21,56,276.00 | 0.00 | 0.00 | 1,74,91,592.00 | 0.00 |
| October, 2019 | 2,44,25,275.00 | 0.00 | 0.00 | 2,00,54,750.00 | 0.00 |
| November, 2019 | 2,16,97,018.00 | 0.00 | 0.00 | 1,38,20,552.00 | 0.00 |
| December, 2019 | 29,21,21,483.00 | 0.00 | 0.00 | 30,52,64,216.00 | 0.00 |
| Januaury, 2020 | 6,98,46,124.00 | 0.00 | 0.00 | 7,26,27,796.00 | 0.00 |
| February, 2020 | 9,37,800.00 | 0.00 | 0.00 | 99,99,856.00 | 0.00 |
| March, 2020 | 5,37,31,143.42 | 0.00 | 0.00 | 4,91,62,078.20 | 0.00 |
| Total | 54,70,59,091.42 | 0.00 | 0.00 | 56,09,23,608.20 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |