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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR |
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| Opening Balance | 44,60,65,058.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,00,000.00 | 0.00 | 0.00 | 46,76,934.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,00,442.00 | 0.00 |
| June, 2019 | 1,11,49,984.00 | 0.00 | 0.00 | 3,31,19,954.00 | 0.00 |
| July, 2019 | 34,59,596.00 | 0.00 | 0.00 | 26,65,576.00 | 0.00 |
| August, 2019 | 47,96,914.00 | 0.00 | 0.00 | 1,89,94,438.00 | 0.00 |
| September, 2019 | 5,18,02,628.00 | 0.00 | 0.00 | 9,62,63,077.00 | 0.00 |
| October, 2019 | 30,92,36,816.00 | 0.00 | 0.00 | 6,50,02,972.00 | 0.00 |
| November, 2019 | 2,63,81,620.00 | 0.00 | 0.00 | 59,15,019.00 | 0.00 |
| December, 2019 | 2,15,03,110.00 | 0.00 | 0.00 | 48,61,528.00 | 0.00 |
| Januaury, 2020 | 22,03,062.00 | 64.00 | 0.00 | 4,23,77,054.00 | 0.00 |
| February, 2020 | 2,50,66,205.00 | 0.00 | 0.00 | 19,52,596.00 | 0.00 |
| March, 2020 | 10,73,62,913.00 | 0.00 | 0.00 | 3,54,97,164.00 | 0.00 |
| Total | 56,67,62,848.00 | 64.00 | 0.00 | 31,37,26,754.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |