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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:-Phatki |
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| Opening Balance | 1,27,65,302.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 727.00 | 0.00 | 0.00 | 21,040.00 | 0.00 |
| May, 2019 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,28,626.00 | 0.00 | 0.00 | 6,53,168.00 | 0.00 |
| July, 2019 | 24,75,610.00 | 0.00 | 0.00 | 4,30,513.00 | 0.00 |
| August, 2019 | 3,529.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| September, 2019 | 32,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,094.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,13,417.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,29,013.00 | 0.00 | 0.00 | 9,94,660.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,73,105.00 | 0.00 | 0.00 | 27,88,372.00 | 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 |