|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-NABARANGPUR,Village Panchayat & Equivalent:-AGNIPUR |
|||||
| Opening Balance | 84,27,920.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,49,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,48,210.50 | 0.00 | 0.00 | 1,91,397.00 | 0.00 |
| June, 2019 | 4,94,961.00 | 0.00 | 0.00 | 6,28,207.00 | 0.00 |
| July, 2019 | 25,70,677.00 | 0.00 | 0.00 | 18,26,003.00 | 0.00 |
| August, 2019 | 20,11,964.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| September, 2019 | 4,29,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,46,441.00 | 0.00 | 0.00 | 52,620.00 | 0.00 |
| November, 2019 | 25,03,177.00 | 0.00 | 0.00 | 5,059.00 | 0.00 |
| December, 2019 | 4,31,300.00 | 0.00 | 0.00 | 31,13,012.00 | 0.00 |
| Januaury, 2020 | 7,92,072.00 | 0.00 | 0.00 | 7,59,090.00 | 1,16,724.00 |
| February, 2020 | 6,600.00 | 0.00 | 0.00 | 6,19,683.00 | 0.00 |
| March, 2020 | 26,53,285.00 | 0.00 | 0.00 | 10,05,974.00 | 0.00 |
| Total | 1,37,38,187.50 | 0.00 | 0.00 | 86,17,045.00 | 1,16,724.00 |
| 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 |