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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:-SUNABEDA |
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| Opening Balance | 34,66,802.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,000.00 | 0.00 | 0.00 | 8,60,180.00 | 0.00 |
| May, 2019 | 4,000.00 | 0.00 | 0.00 | 6,98,988.00 | 0.00 |
| June, 2019 | 94,185.00 | 0.00 | 0.00 | 2,03,115.00 | 0.00 |
| July, 2019 | 23,29,991.00 | 0.00 | 0.00 | 4,21,744.00 | 0.00 |
| August, 2019 | 51,800.00 | 0.00 | 0.00 | 2,70,668.00 | 0.00 |
| September, 2019 | 3,252.00 | 0.00 | 0.00 | 50,755.00 | 0.00 |
| October, 2019 | 12,964.00 | 0.00 | 0.00 | 52,964.00 | 0.00 |
| November, 2019 | 24,74,691.00 | 0.00 | 0.00 | 20,20,086.50 | 0.00 |
| December, 2019 | 29,27,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,70,861.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 79,61,279.00 | 0.00 | 0.00 | 65,87,361.50 | 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 |