eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-CHANDAHANDI,Village Panchayat & Equivalent:-KUHUDI |
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Opening Balance | 89,75,502.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 61,867.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 75,346.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
July, 2019 | 22,73,869.00 | 0.00 | 0.00 | 24,70,684.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 86,551.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2019 | 21,963.00 | 0.00 | 0.00 | 4.72 | 0.00 |
November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 0.00 | 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 | 2,08,548.00 | 0.00 |
March, 2020 | 35,560.00 | 0.00 | 0.00 | 5,93,430.00 | 0.00 |
Total | 42,54,604.00 | 0.00 | 0.00 | 33,44,152.12 | 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 |