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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:-SANAMOSIGAM |
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| Opening Balance | 58,59,394.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,95,460.00 | 0.00 |
| May, 2019 | 900.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| June, 2019 | 51,136.00 | 0.00 | 0.00 | 4,42,533.00 | 0.00 |
| July, 2019 | 20,35,225.00 | 0.00 | 0.00 | 2,40,748.00 | 0.00 |
| August, 2019 | 8,25,080.00 | 0.00 | 0.00 | 839.00 | 0.00 |
| September, 2019 | 17,92,429.00 | 0.00 | 0.00 | 15,890.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 97,976.00 | 0.00 | 0.00 | 3,62,218.00 | 0.00 |
| Januaury, 2020 | 2,95,180.00 | 0.00 | 0.00 | 2,31,642.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2020 | 1,00,268.00 | 0.00 | 0.00 | 14,53,784.40 | 0.00 |
| Total | 51,98,194.00 | 0.00 | 0.00 | 29,99,714.40 | 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 |