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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:-BADAMOSIGAM |
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| Opening Balance | 48,66,390.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,08,700.00 | 0.00 | 0.00 | 4,78,300.00 | 0.00 |
| May, 2019 | 4,46,100.00 | 0.00 | 0.00 | 5,02,700.00 | 0.00 |
| June, 2019 | 5,52,691.00 | 0.00 | 0.00 | 6,44,634.00 | 0.00 |
| July, 2019 | 26,58,139.00 | 0.00 | 0.00 | 6,97,336.00 | 0.00 |
| August, 2019 | 4,66,200.00 | 0.00 | 0.00 | 4,84,500.00 | 0.00 |
| September, 2019 | 4,62,700.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,43,412.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,66,985.00 | 0.00 | 0.00 | 3,41,993.00 | 0.00 |
| Januaury, 2020 | 1,02,102.00 | 0.00 | 0.00 | 11,886.20 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 40,958.00 | 0.00 | 0.00 | 15,46,191.00 | 0.00 |
| Total | 63,04,575.00 | 0.00 | 0.00 | 53,25,952.20 | 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 |