|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-NABARANGPUR,Village Panchayat & Equivalent:-BIKRAMPUR |
|||||
| Opening Balance | 55,20,940.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,70,506.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,22,161.00 | 0.00 |
| July, 2019 | 5,85,057.00 | 0.00 | 0.00 | 4,69,884.00 | 0.00 |
| August, 2019 | 62,100.00 | 0.00 | 0.00 | 61,440.00 | 0.00 |
| September, 2019 | 1,08,583.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| October, 2019 | 50.00 | 0.00 | 0.00 | 1,28,088.00 | 0.00 |
| November, 2019 | 21,13,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,52,947.00 | 0.00 | 0.00 | 13,76,613.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,309.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| March, 2020 | 1,09,248.00 | 0.00 | 0.00 | 5,80,232.00 | 0.00 |
| Total | 33,31,662.00 | 0.00 | 0.00 | 31,20,133.00 | 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 |