|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-JHARIGAM,Village Panchayat & Equivalent:-BANUAGUDA |
|||||
| Opening Balance | 1,58,68,023.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,340.00 | 0.00 | 0.00 | 1,69,957.00 | 0.00 |
| May, 2019 | 11,640.00 | 0.00 | 0.00 | 11,640.00 | 0.00 |
| June, 2019 | 36,200.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2019 | 25,06,401.00 | 0.00 | 0.00 | 10,88,333.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,36,824.00 | 0.00 |
| September, 2019 | 29,992.00 | 0.00 | 0.00 | 1,24,361.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,09,333.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,77,718.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,93,205.25 | 0.00 | 0.00 | 9,25,297.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,27,778.25 | 0.00 | 0.00 | 36,44,963.00 | 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 |