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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:-SINDHIGAM |
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| Opening Balance | 33,24,628.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,75,500.00 | 0.00 | 0.00 | 37,260.00 | 0.00 |
| May, 2019 | 4,72,311.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 5,08,768.00 | 0.00 | 0.00 | 7,89,069.00 | 0.00 |
| July, 2019 | 29,33,293.00 | 0.00 | 0.00 | 10,62,197.00 | 0.00 |
| August, 2019 | 4,66,612.00 | 0.00 | 0.00 | 9,82,800.00 | 0.00 |
| September, 2019 | 4,62,457.00 | 0.00 | 0.00 | 4,52,300.00 | 0.00 |
| October, 2019 | 37,669.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,65,009.00 | 0.00 | 0.00 | 34,27,378.20 | 0.00 |
| Januaury, 2020 | 4,70,500.00 | 0.00 | 0.00 | 10,96,944.00 | 6,21,450.00 |
| February, 2020 | 38,867.00 | 0.00 | 0.00 | 3,53,945.00 | 0.00 |
| March, 2020 | 46,612.00 | 0.00 | 0.00 | 6,93,341.00 | 0.00 |
| Total | 76,77,598.00 | 0.00 | 0.00 | 89,06,234.20 | 6,21,450.00 |
| 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 |