|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-KOSAGUMUDA,Village Panchayat & Equivalent:-BALENGA |
|||||
| Opening Balance | 52,59,339.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,794.00 | 0.00 | 0.00 | 3,55,611.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 53,754.00 | 0.00 |
| June, 2019 | 20,89,632.00 | 0.00 | 0.00 | 16,14,974.00 | 0.00 |
| July, 2019 | 28,48,264.00 | 0.00 | 0.00 | 5,30,699.00 | 0.00 |
| August, 2019 | 57,010.00 | 0.00 | 0.00 | 2,50,126.00 | 0.00 |
| September, 2019 | 8,828.00 | 0.00 | 0.00 | 4,08,638.00 | 0.00 |
| October, 2019 | 95,000.00 | 0.00 | 0.00 | 3,88,468.00 | 0.00 |
| November, 2019 | 25,02,636.00 | 0.00 | 0.00 | 9,89,671.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,92,643.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,86,001.00 | 0.00 |
| March, 2020 | 2,00,026.00 | 0.00 | 0.00 | 2,95,213.00 | 0.00 |
| Total | 78,10,190.00 | 0.00 | 0.00 | 62,65,798.00 | 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 |