eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-JHARIGAM,Village Panchayat & Equivalent:-PHUPUGAM |
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Opening Balance | 1,02,29,409.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,35,553.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,02,371.00 | 0.00 | 0.00 | 5,91,025.00 | 0.00 |
July, 2019 | 21,13,577.00 | 0.00 | 0.00 | 76,330.00 | 0.00 |
August, 2019 | 18,350.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
September, 2019 | 1,15,650.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
October, 2019 | 5,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 22,43,796.00 | 0.00 | 0.00 | 98,590.00 | 0.00 |
December, 2019 | 31,560.00 | 0.00 | 0.00 | 5,79,521.50 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,144.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,98,013.00 | 0.00 |
March, 2020 | 19,32,956.00 | 0.00 | 0.00 | 1,29,999.00 | 0.00 |
Total | 69,63,710.00 | 0.00 | 0.00 | 28,64,675.50 | 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 |