eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-KOSAGUMUDA,Village Panchayat & Equivalent:-BINJILI |
|||||
Opening Balance | 72,96,682.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,13,732.00 | 0.00 |
June, 2019 | 77,419.00 | 0.00 | 0.00 | 3,20,624.00 | 0.00 |
July, 2019 | 25,07,840.00 | 0.00 | 0.00 | 4,60,494.00 | 0.00 |
August, 2019 | 23,52,096.00 | 0.00 | 0.00 | 4,89,719.00 | 0.00 |
September, 2019 | 6,000.00 | 0.00 | 0.00 | 6,260.00 | 0.00 |
October, 2019 | 7,500.00 | 0.00 | 0.00 | 12,64,195.00 | 0.00 |
November, 2019 | 25,64,913.00 | 0.00 | 0.00 | 8,594.00 | 0.00 |
December, 2019 | 4,21,222.00 | 0.00 | 0.00 | 9,06,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,39,413.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,91,724.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,66,346.00 | 0.00 |
Total | 79,47,490.00 | 0.00 | 0.00 | 59,67,101.00 | 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 |