eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-JHARIGAM,Village Panchayat & Equivalent:-DHAMANAGUDA |
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Opening Balance | 87,84,821.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 57,400.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
June, 2019 | 15,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,83,404.00 | 0.00 | 0.00 | 83,880.00 | 0.00 |
August, 2019 | 24,70,740.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
September, 2019 | 44,580.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
October, 2019 | 25,06,997.00 | 0.00 | 0.00 | 7,16,480.00 | 0.00 |
November, 2019 | 3,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,900.00 | 0.00 | 0.00 | 8,89,639.00 | 0.00 |
Januaury, 2020 | 72,458.00 | 0.00 | 0.00 | 7,53,579.00 | 0.00 |
February, 2020 | 1,700.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
March, 2020 | 2,000.00 | 0.00 | 0.00 | 10,28,091.00 | 0.00 |
Total | 55,62,165.00 | 0.00 | 0.00 | 35,92,069.00 | 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 |