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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:-BADAMBADA |
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| Opening Balance | 60,94,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 46,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 56,425.00 | 0.00 | 0.00 | 5,94,755.00 | 0.00 |
| July, 2019 | 28,91,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,65,676.00 | 0.00 |
| September, 2019 | 33,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 39,290.00 | 0.00 | 0.00 | 11,402.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,68,124.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,82,541.00 | 0.00 |
| Januaury, 2020 | 24,50,932.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,56,545.00 | 0.00 |
| March, 2020 | 4,64,641.00 | 0.00 | 0.00 | 14,01,145.00 | 0.00 |
| Total | 61,24,887.75 | 0.00 | 0.00 | 44,80,188.00 | 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 |