|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-KOSAGUMUDA,Village Panchayat & Equivalent:-KOKDISEMALA |
|||||
| Opening Balance | 62,85,935.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,42,719.00 | 0.00 |
| May, 2019 | 4,560.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| June, 2019 | 39,792.00 | 0.00 | 0.00 | 11,34,840.00 | 0.00 |
| July, 2019 | 3,67,065.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,72,235.00 | 0.00 |
| September, 2019 | 29,38,995.00 | 0.00 | 0.00 | 49,090.00 | 0.00 |
| October, 2019 | 89,433.00 | 0.00 | 0.00 | 1,23,323.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,56,995.00 | 0.00 |
| December, 2019 | 21,13,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,285.00 | 0.00 |
| March, 2020 | 19,99,299.00 | 0.00 | 0.00 | 5,69,088.00 | 0.00 |
| Total | 75,52,721.00 | 0.00 | 0.00 | 25,07,795.00 | 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 |