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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:-Sukhigam |
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| Opening Balance | 33,47,632.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,21,094.00 | 0.00 |
| June, 2019 | 39,697.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| July, 2019 | 20,55,075.00 | 0.00 | 0.00 | 4,39,652.00 | 0.00 |
| August, 2019 | 30,079.00 | 0.00 | 0.00 | 1,318.00 | 0.00 |
| September, 2019 | 1,06,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,97,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,73,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 83,188.00 | 0.00 | 0.00 | 1,58,110.20 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,32,598.00 | 0.00 |
| Total | 44,31,866.00 | 0.00 | 0.00 | 21,72,122.20 | 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 |