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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:-MURTUMMA |
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| Opening Balance | 11,56,684.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,500.00 | 0.00 | 0.00 | 1,44,029.00 | 0.00 |
| May, 2019 | 9,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 10,800.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| July, 2019 | 24,44,390.00 | 0.00 | 0.00 | 1,22,478.00 | 0.00 |
| August, 2019 | 8,18,253.00 | 0.00 | 0.00 | 3,20,314.00 | 0.00 |
| September, 2019 | 20,500.00 | 0.00 | 0.00 | 57,455.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2019 | 71,19,041.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,12,161.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,35,354.00 | 0.00 |
| February, 2020 | 19,82,363.00 | 0.00 | 0.00 | 13,13,794.00 | 0.00 |
| March, 2020 | 36,403.00 | 0.00 | 0.00 | 16,07,961.00 | 0.00 |
| Total | 1,24,87,250.70 | 0.00 | 0.00 | 46,27,646.00 | 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 |