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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:-RAJPUR |
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| Opening Balance | 17,29,768.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 25,000.00 | 0.00 | 0.00 | 26,520.00 | 0.00 |
| June, 2019 | 29,400.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| July, 2019 | 24,41,368.00 | 0.00 | 0.00 | 5,73,933.00 | 0.00 |
| August, 2019 | 30,000.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| September, 2019 | 57,225.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,760.00 | 0.00 |
| November, 2019 | 21,39,206.60 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| December, 2019 | 66,120.00 | 0.00 | 0.00 | 34,620.80 | 0.00 |
| Januaury, 2020 | 103.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| February, 2020 | 59,920.00 | 0.00 | 0.00 | 3,32,329.00 | 0.00 |
| March, 2020 | 3,51,782.00 | 0.00 | 0.00 | 15,06,384.00 | 0.00 |
| Total | 52,47,124.60 | 0.00 | 0.00 | 25,78,466.80 | 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 |