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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:-JABAGUDA |
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| Opening Balance | 1,19,90,300.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,050.00 | 0.00 | 0.00 | 4,71,207.00 | 0.00 |
| June, 2019 | 51,960.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 20,83,770.00 | 0.00 | 0.00 | 2,57,005.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,24,314.00 | 0.00 |
| September, 2019 | 47,704.00 | 0.00 | 0.00 | 42,530.00 | 0.00 |
| October, 2019 | 21,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,46,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 72,392.00 | 0.00 |
| March, 2020 | 6,54,521.00 | 0.00 | 0.00 | 27,20,543.00 | 9,30,000.00 |
| Total | 29,23,586.00 | 0.00 | 0.00 | 66,42,991.00 | 9,30,000.00 |
| 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 |