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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:-KOSAGUMUDA,Village Panchayat & Equivalent:-BADAGUMUDA |
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| Opening Balance | 16,11,313.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,368.00 | 0.00 | 0.00 | 2,94,564.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,23,269.00 | 0.00 | 0.00 | 52,175.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,15,777.00 | 0.00 |
| September, 2019 | 33,060.00 | 0.00 | 0.00 | 47,420.00 | 0.00 |
| October, 2019 | 14,230.00 | 0.00 | 0.00 | 2,89,670.00 | 0.00 |
| November, 2019 | 18,66,095.00 | 0.00 | 0.00 | 3,39,254.00 | 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 | 3,38,553.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,46,638.00 | 0.00 |
| Total | 37,67,022.00 | 0.00 | 0.00 | 20,24,051.00 | 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 |