eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-NABARANGPUR,Block Panchayat & Equivalent:-NABARANGPUR,Village Panchayat & Equivalent:-MANTRIGUDA
Opening Balance 13,92,430.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 1,10,207.00 0.00
May, 2019 14,000.00 0.00 0.00 61,020.00 0.00
June, 2019 40,808.00 0.00 0.00 72,111.00 0.00
July, 2019 20,71,861.00 0.00 0.00 3,51,432.00 0.00
August, 2019 14,480.00 0.00 0.00 44,020.00 0.00
September, 2019 23,271.00 0.00 0.00 15,465.50 0.00
October, 2019 40,200.00 0.00 0.00 1,10,200.00 0.00
November, 2019 0.00 0.00 0.00 66,990.00 0.00
December, 2019 64,368.00 0.00 0.00 15,61,367.00 0.00
Januaury, 2020 0.00 0.00 0.00 3,96,239.00 0.00
February, 2020 2,87,286.00 0.00 0.00 2,85,217.00 0.00
March, 2020 15,608.00 0.00 0.00 1,70,575.00 0.00
Total 25,71,882.00 0.00 0.00 32,44,843.50 0.00
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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