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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:-CHATAHANDI |
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| Opening Balance | 68,02,724.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,19,900.00 | 0.00 | 0.00 | 4,19,300.00 | 0.00 |
| May, 2019 | 4,06,900.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| June, 2019 | 7,31,141.00 | 0.00 | 0.00 | 18,98,233.50 | 0.00 |
| July, 2019 | 33,62,914.00 | 0.00 | 0.00 | 9,46,278.00 | 0.00 |
| August, 2019 | 11,94,632.00 | 0.00 | 0.00 | 10,14,964.00 | 0.00 |
| September, 2019 | 5,40,746.00 | 0.00 | 0.00 | 4,68,586.00 | 0.00 |
| October, 2019 | 4,29,700.00 | 0.00 | 0.00 | 6,72,710.00 | 0.00 |
| November, 2019 | 28,97,240.00 | 0.00 | 0.00 | 4,28,106.00 | 0.00 |
| December, 2019 | 8,68,266.00 | 0.00 | 0.00 | 6,59,426.00 | 0.00 |
| Januaury, 2020 | 4,97,585.00 | 0.00 | 0.00 | 8,06,789.00 | 0.00 |
| February, 2020 | 54,785.00 | 0.00 | 0.00 | 12,26,787.00 | 0.00 |
| March, 2020 | 26,49,856.00 | 0.00 | 0.00 | 32,79,568.00 | 0.00 |
| Total | 1,40,53,665.00 | 0.00 | 0.00 | 1,22,34,747.50 | 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 |