|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-KOSAGUMUDA,Village Panchayat & Equivalent:-BAMUNI |
|||||
| Opening Balance | 60,31,410.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,83,955.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 73,766.00 | 0.00 | 0.00 | 4,33,943.00 | 0.00 |
| July, 2019 | 24,62,809.00 | 0.00 | 0.00 | 18,780.00 | 0.00 |
| August, 2019 | 8,81,919.00 | 0.00 | 0.00 | 1,32,650.00 | 0.00 |
| September, 2019 | 41,403.00 | 0.00 | 0.00 | 9,69,033.00 | 0.00 |
| October, 2019 | 2,25,020.00 | 0.00 | 0.00 | 10,10,729.00 | 0.00 |
| November, 2019 | 21,25,577.00 | 0.00 | 0.00 | 71,560.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,10,494.00 | 0.00 | 0.00 | 29,20,650.00 | 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 |