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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-DABUGAM,Village Panchayat & Equivalent:-BADAOLAMA |
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| Opening Balance | 96,53,581.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,273.00 | 0.00 | 0.00 | 11,38,291.00 | 0.00 |
| June, 2019 | 73,560.00 | 0.00 | 0.00 | 3,93,417.00 | 0.00 |
| July, 2019 | 21,13,577.00 | 0.00 | 0.00 | 3,64,477.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,036.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,67,536.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,09,598.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,60,816.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,82,002.00 | 0.00 |
| Total | 22,13,446.00 | 0.00 | 0.00 | 43,32,587.00 | 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 |