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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:-MEDANA |
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| Opening Balance | 28,32,265.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,612.00 | 0.00 | 0.00 | 5,541.00 | 0.00 |
| May, 2019 | 26,709.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,63,590.00 | 0.00 |
| July, 2019 | 24,63,194.00 | 0.00 | 0.00 | 8,21,765.00 | 0.00 |
| August, 2019 | 23,52,096.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 7,279.00 | 0.00 | 0.00 | 6,50,937.00 | 0.00 |
| October, 2019 | 2,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2019 | 11,314.00 | 0.00 | 0.00 | 2,76,953.40 | 0.00 |
| December, 2019 | 2,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2020 | 25,43,280.00 | 0.00 | 0.00 | 1,43,878.00 | 0.00 |
| February, 2020 | 2,778.00 | 0.00 | 0.00 | 2,95,047.00 | 0.00 |
| March, 2020 | 2,46,227.00 | 0.00 | 0.00 | 5,73,860.00 | 0.00 |
| Total | 76,59,489.00 | 0.00 | 0.00 | 30,78,589.10 | 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 |