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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:-MOHARA |
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| Opening Balance | 1,26,18,563.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,74,366.60 | 0.00 |
| May, 2019 | 35,644.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 84,494.00 | 0.00 | 0.00 | 5,74,200.00 | 0.00 |
| July, 2019 | 20,50,719.00 | 0.00 | 0.00 | 2,47,506.00 | 0.00 |
| August, 2019 | 29,377.00 | 0.00 | 0.00 | 28,160.00 | 0.00 |
| September, 2019 | 63,595.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,63,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,13,168.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,18,042.00 | 0.00 |
| February, 2020 | 283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,53,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,81,901.00 | 0.00 | 0.00 | 20,61,692.60 | 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 |