eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-DABUGAM,Village Panchayat & Equivalent:-DABUGAM |
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Opening Balance | 92,77,787.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 11,32,571.50 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 26,612.00 | 0.00 | 0.00 | 91,348.00 | 0.00 |
July, 2019 | 21,17,577.00 | 0.00 | 0.00 | 1,30,039.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,20,123.00 | 0.00 |
September, 2019 | 35,296.00 | 0.00 | 0.00 | 76,654.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 21,13,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 18,24,233.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,66,440.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 15,09,304.00 | 0.00 |
March, 2020 | 28,44,179.00 | 0.00 | 0.00 | 49,01,955.57 | 0.00 |
Total | 71,37,241.00 | 0.00 | 0.00 | 1,06,52,668.07 | 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 |