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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:-JHARIGAM,Village Panchayat & Equivalent:-PALIA |
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| Opening Balance | 85,20,835.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,042.30 | 0.00 | 0.00 | 4,33,023.00 | 0.00 |
| May, 2019 | 21,100.00 | 0.00 | 0.00 | 3,19,965.00 | 0.00 |
| June, 2019 | 33,675.00 | 0.00 | 0.00 | 10,07,028.00 | 0.00 |
| July, 2019 | 28,62,100.00 | 0.00 | 0.00 | 1,96,728.00 | 0.00 |
| August, 2019 | 69,000.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| September, 2019 | 47,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 31,560.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| November, 2019 | 28,53,264.00 | 0.00 | 0.00 | 5,025.00 | 0.00 |
| December, 2019 | 2.00 | 0.00 | 0.00 | 3,52,960.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,86,073.00 | 0.00 |
| February, 2020 | 81,138.00 | 0.00 | 0.00 | 4,07,792.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,06,739.30 | 0.00 | 0.00 | 38,78,444.00 | 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 |