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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:-Nehura |
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| Opening Balance | 28,57,882.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,271.04 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,19,518.00 | 0.00 |
| June, 2019 | 5,900.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| July, 2019 | 21,36,324.60 | 0.00 | 0.00 | 10,28,203.00 | 0.00 |
| August, 2019 | 3,34,348.00 | 0.00 | 0.00 | 7,08,123.00 | 0.00 |
| September, 2019 | 1,10,707.00 | 0.00 | 0.00 | 41,904.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| November, 2019 | 21,13,577.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2019 | 3,32,196.00 | 0.00 | 0.00 | 2,67,838.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,30,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,46,915.00 | 0.00 |
| Total | 52,46,323.64 | 0.00 | 0.00 | 39,92,591.00 | 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 |