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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:-MANTRIGUDA |
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| 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 |
| 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 |