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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:-UMERKOTE,Village Panchayat & Equivalent:-BENORA |
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| Opening Balance | 37,58,196.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,317.00 | 0.00 | 0.00 | 1,004.90 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 8,23,934.00 | 0.00 |
| June, 2019 | 1,40,719.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| July, 2019 | 27,41,368.00 | 0.00 | 0.00 | 10,57,388.00 | 0.00 |
| August, 2019 | 30,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 31,087.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,080.00 | 0.00 |
| November, 2019 | 21,13,577.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 38,79,669.00 | 9,82,498.00 |
| Total | 51,38,068.00 | 0.00 | 0.00 | 58,29,475.90 | 9,82,498.00 |
| 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 |