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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:-Tohara |
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| Opening Balance | 86,63,640.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 60,461.00 | 0.00 | 0.00 | 9,97,406.00 | 0.00 |
| June, 2019 | 2,17,638.00 | 0.00 | 0.00 | 4,14,355.00 | 0.00 |
| July, 2019 | 39,02,250.00 | 0.00 | 0.00 | 2,42,734.00 | 0.00 |
| August, 2019 | 25,798.00 | 0.00 | 0.00 | 85,390.00 | 0.00 |
| September, 2019 | 59,602.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 33,77,346.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2019 | 97,89,814.60 | 0.00 | 0.00 | 96,91,910.60 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,43,269.00 | 0.00 | 0.00 | 9,104.00 | 0.00 |
| March, 2020 | 2,09,771.00 | 0.00 | 0.00 | 1,10,758.00 | 0.00 |
| Total | 1,83,32,449.60 | 0.00 | 0.00 | 1,16,41,507.60 | 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 |