eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-KOSAGUMUDA,Village Panchayat & Equivalent:-ATTIGAM |
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Opening Balance | 33,48,422.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,000.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
May, 2019 | 42,609.00 | 0.00 | 0.00 | 24,130.00 | 0.00 |
June, 2019 | 24,759.00 | 0.00 | 0.00 | 3,89,433.85 | 0.00 |
July, 2019 | 28,79,594.00 | 0.00 | 0.00 | 82,541.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 17,862.00 | 0.00 | 0.00 | 1,91,630.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 21,40,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10.00 | 0.00 | 0.00 | 9,43,934.00 | 0.00 |
Total | 51,07,449.00 | 0.00 | 0.00 | 16,52,968.85 | 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 |