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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:-JHARIGAM,Village Panchayat & Equivalent:-CHAKALAPADAR |
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| Opening Balance | 96,16,943.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,410.00 | 0.00 |
| May, 2019 | 61,864.00 | 0.00 | 0.00 | 4,52,456.00 | 0.00 |
| June, 2019 | 62,095.00 | 0.00 | 0.00 | 11,090.00 | 0.00 |
| July, 2019 | 24,51,368.00 | 0.00 | 0.00 | 6,21,328.00 | 0.00 |
| August, 2019 | 5,363.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| September, 2019 | 57,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,72,928.00 | 0.00 | 0.00 | 12,627.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,450.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2020 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 5,000.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Total | 51,21,096.00 | 0.00 | 0.00 | 11,46,461.00 | 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 |