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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:-CHANDAHANDI,Village Panchayat & Equivalent:-MALGAM |
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| Opening Balance | 1,84,60,999.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,670.00 | 0.00 |
| May, 2019 | 52,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 45,346.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| July, 2019 | 20,47,715.00 | 0.00 | 0.00 | 1,31,650.00 | 0.00 |
| August, 2019 | 68,179.00 | 0.00 | 0.00 | 21,720.00 | 0.00 |
| September, 2019 | 94,654.00 | 0.00 | 0.00 | 167.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,16,727.00 | 0.00 | 0.00 | 8,568.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,44,917.00 | 0.00 |
| March, 2020 | 2,34,900.00 | 0.00 | 0.00 | 3,55,641.40 | 0.00 |
| Total | 46,59,747.00 | 0.00 | 0.00 | 11,07,351.80 | 0.00 |
| 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 |