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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:-KANAKOTE |
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| Opening Balance | 97,68,740.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| June, 2019 | 53,749.00 | 0.00 | 0.00 | 1,05,685.00 | 0.00 |
| July, 2019 | 28,62,193.00 | 0.00 | 0.00 | 2,68,619.00 | 0.00 |
| August, 2019 | 27,949.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| September, 2019 | 850.00 | 0.00 | 0.00 | 5,34,204.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,76,766.00 | 0.00 |
| December, 2019 | 77,396.00 | 0.00 | 0.00 | 15,69,639.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 30,88,842.00 | 0.00 | 0.00 | 27,23,563.00 | 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 |