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 |