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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:-Mundiguda |
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| Opening Balance | 23,18,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,000.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| May, 2019 | 16,608.00 | 0.00 | 0.00 | 2,10,686.00 | 0.00 |
| June, 2019 | 12,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,34,475.00 | 0.00 | 0.00 | 95,360.00 | 0.00 |
| August, 2019 | 54,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,200.00 | 0.00 | 0.00 | 34,288.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,95,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,47,044.00 | 34,47,044.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,93,528.00 | 1,54,768.00 |
| Total | 39,64,211.00 | 0.00 | 0.00 | 53,80,995.00 | 36,01,812.00 |
| 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 |