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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:-Anchalla |
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| Opening Balance | 17,62,440.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,041.64 | 0.00 | 0.00 | 1,01,553.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,40,160.00 | 0.00 |
| June, 2019 | 29,597.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| July, 2019 | 20,34,475.00 | 0.00 | 0.00 | 8,09,223.40 | 0.00 |
| August, 2019 | 30,000.00 | 0.00 | 0.00 | 2,30,948.00 | 0.00 |
| September, 2019 | 19,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 83,017.70 | 0.00 |
| November, 2019 | 18,05,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 31,514.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,92,634.00 | 0.00 | 0.00 | 71,982.40 | 0.00 |
| March, 2020 | 11,050.00 | 0.00 | 0.00 | 5,06,191.00 | 0.00 |
| Total | 58,37,328.94 | 0.00 | 0.00 | 23,15,775.90 | 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 |