eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-KOSAGUMUDA,Village Panchayat & Equivalent:-EKORI |
|||||
Opening Balance | 64,53,893.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,90,119.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 17,82,598.00 | 0.00 | 0.00 | 5,29,451.00 | 0.00 |
August, 2019 | 11,300.00 | 0.00 | 0.00 | 2,38,700.00 | 0.00 |
September, 2019 | 2,88,014.00 | 0.00 | 0.00 | 7,15,122.00 | 0.00 |
October, 2019 | 30,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,87,824.00 | 0.00 | 0.00 | 3,90,475.00 | 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 | 3,35,141.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 15,07,189.00 | 0.00 |
Total | 41,99,952.00 | 0.00 | 0.00 | 40,06,197.00 | 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 |