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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:-NANDAHANDI |
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| Opening Balance | 7,95,67,880.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,50,872.00 | 0.00 | 0.00 | 1,09,40,743.00 | 0.00 |
| May, 2019 | 88,004.00 | 0.00 | 0.00 | 79,37,882.00 | 0.00 |
| June, 2019 | 53,99,080.60 | 0.00 | 0.00 | 48,28,774.60 | 0.00 |
| July, 2019 | 1,45,871.00 | 0.00 | 0.00 | 83,27,352.00 | 0.00 |
| August, 2019 | 2,09,012.00 | 0.00 | 0.00 | 78,00,643.00 | 0.00 |
| September, 2019 | 16,56,879.00 | 0.00 | 0.00 | 58,52,761.00 | 0.00 |
| October, 2019 | 1,39,67,341.00 | 0.00 | 0.00 | 84,25,174.20 | 0.00 |
| November, 2019 | 32,05,820.00 | 0.00 | 0.00 | 83,52,273.00 | 0.00 |
| December, 2019 | 1,32,04,684.00 | 0.00 | 0.00 | 57,64,135.00 | 0.00 |
| Januaury, 2020 | 41,474.00 | 0.00 | 0.00 | 43,02,399.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,19,029.00 | 0.00 |
| March, 2020 | 3,23,60,434.00 | 0.00 | 0.00 | 3,31,80,789.00 | 0.00 |
| Total | 7,66,29,471.60 | 0.00 | 0.00 | 11,06,31,954.80 | 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 |