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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:-KOPENA |
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| Opening Balance | 40,86,202.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,48,025.00 | 0.00 | 0.00 | 24,419.00 | 0.00 |
| May, 2019 | 28,91,469.50 | 0.00 | 0.00 | 37,57,377.50 | 0.00 |
| June, 2019 | 35,450.00 | 0.00 | 0.00 | 79,269.00 | 0.00 |
| July, 2019 | 30,43,195.00 | 0.00 | 0.00 | 10,75,675.00 | 0.00 |
| August, 2019 | 16,764.00 | 0.00 | 0.00 | 4,84,858.00 | 0.00 |
| September, 2019 | 9,08,604.00 | 0.00 | 0.00 | 1,02,189.70 | 0.00 |
| October, 2019 | 9,687.00 | 0.00 | 0.00 | 21,104.00 | 0.00 |
| November, 2019 | 27,70,761.00 | 0.00 | 0.00 | 1,80,427.70 | 0.00 |
| December, 2019 | 4,82,544.00 | 0.00 | 0.00 | 31,47,965.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 87,781.00 | 0.00 |
| February, 2020 | 31,195.00 | 0.00 | 0.00 | 84,145.00 | 0.00 |
| March, 2020 | 1,46,836.00 | 0.00 | 0.00 | 5,19,092.70 | 0.00 |
| Total | 1,07,84,530.50 | 0.00 | 0.00 | 95,64,303.60 | 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 |