eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-KOSAGUMUDA,Village Panchayat & Equivalent:-BUTIMAJHISEMALA |
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Opening Balance | 1,24,12,063.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,030.00 | 0.00 | 0.00 | 2,39,371.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 16,92,785.00 | 0.00 |
June, 2019 | 1,88,966.00 | 0.00 | 0.00 | 10,91,023.00 | 0.00 |
July, 2019 | 24,84,818.00 | 0.00 | 0.00 | 2,05,332.00 | 0.00 |
August, 2019 | 2,79,826.00 | 0.00 | 0.00 | 3,80,955.00 | 0.00 |
September, 2019 | 1,37,319.00 | 0.00 | 0.00 | 95,895.00 | 0.00 |
October, 2019 | 29,550.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
November, 2019 | 25,94,215.00 | 0.00 | 0.00 | 4,29,519.00 | 0.00 |
December, 2019 | 69,80,951.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,35,001.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,41,834.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,20,338.00 | 0.00 |
Total | 1,27,14,675.75 | 0.00 | 0.00 | 63,76,553.00 | 0.00 |
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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 |