eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-CHANDAHANDI,Village Panchayat & Equivalent:-BEHERAMUNDA |
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Opening Balance | 1,13,35,000.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 290.50 | 0.00 | 0.00 | 7,372.70 | 0.00 |
May, 2019 | 29,221.00 | 0.00 | 0.00 | 33,310.00 | 0.00 |
June, 2019 | 7,677.00 | 0.00 | 0.00 | 42,149.80 | 0.00 |
July, 2019 | 20,61,173.00 | 0.00 | 0.00 | 8,76,091.65 | 0.00 |
August, 2019 | 12,957.00 | 0.00 | 0.00 | 76.70 | 0.00 |
September, 2019 | 46,109.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,035.00 | 0.00 | 0.00 | 5,042.70 | 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 | 0.00 | 0.00 | 0.00 | 3,71,217.00 | 0.00 |
Total | 21,62,462.50 | 0.00 | 0.00 | 14,85,260.55 | 0.00 |
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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 |