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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:-KOSAGUMUDA,Village Panchayat & Equivalent:-Pharsaguda |
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| Opening Balance | 18,89,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,669.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| May, 2019 | 1,035.00 | 0.00 | 0.00 | 50,490.00 | 0.00 |
| June, 2019 | 14,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,23,493.00 | 0.00 | 0.00 | 2,51,527.00 | 0.00 |
| August, 2019 | 150.00 | 0.00 | 0.00 | 1,01,117.00 | 0.00 |
| September, 2019 | 86,807.00 | 0.00 | 0.00 | 9,48,057.00 | 0.00 |
| October, 2019 | 36,071.00 | 0.00 | 0.00 | 2,13,525.00 | 0.00 |
| November, 2019 | 17,60,718.00 | 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 | 0.00 | 0.00 |
| March, 2020 | 13,61,156.00 | 0.00 | 0.00 | 4,78,786.00 | 0.00 |
| Total | 54,10,000.00 | 0.00 | 0.00 | 20,44,252.00 | 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 |