|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-CHANDAHANDI,Village Panchayat & Equivalent:-KOILIMUNDA |
|||||
| Opening Balance | 82,60,906.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,438.00 | 0.00 | 0.00 | 1,83,437.00 | 0.00 |
| May, 2019 | 46,907.00 | 0.00 | 0.00 | 1,05,949.99 | 0.00 |
| June, 2019 | 700.00 | 0.00 | 0.00 | 10,18,601.00 | 0.00 |
| July, 2019 | 20,41,403.00 | 0.00 | 0.00 | 15,92,453.60 | 0.00 |
| August, 2019 | 45,982.00 | 0.00 | 0.00 | 38,581.20 | 0.00 |
| September, 2019 | 31,773.00 | 0.00 | 0.00 | 11,049.50 | 0.00 |
| October, 2019 | 10,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,02,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,91,605.00 | 6,25,371.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,80,035.00 | 3,78,233.00 |
| February, 2020 | 12,87,344.00 | 0.00 | 0.00 | 4,49,177.00 | 0.00 |
| March, 2020 | 13,61,776.00 | 0.00 | 0.00 | 86,110.00 | 0.00 |
| Total | 66,80,675.00 | 0.00 | 0.00 | 52,56,999.29 | 10,03,604.00 |
| 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 |