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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:-NABARANGPUR,Village Panchayat & Equivalent:-BADAKUMULI |
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| Opening Balance | 18,96,542.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,698.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 54,423.00 | 0.00 |
| June, 2019 | 17,81,675.00 | 0.00 | 0.00 | 4,75,561.30 | 0.00 |
| July, 2019 | 380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,44,310.00 | 0.00 | 0.00 | 75,879.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,000.00 | 0.00 | 0.00 | 6,26,559.00 | 0.00 |
| Januaury, 2020 | 87,066.00 | 0.00 | 0.00 | 4,65,040.00 | 0.00 |
| February, 2020 | 1,756.00 | 0.00 | 0.00 | 2,51,294.00 | 0.00 |
| March, 2020 | 10,70,795.00 | 0.00 | 0.00 | 5,23,726.50 | 0.00 |
| Total | 33,98,982.00 | 0.00 | 0.00 | 25,27,180.80 | 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 |