eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-KOSAGUMUDA,Village Panchayat & Equivalent:-KODINGA |
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Opening Balance | 66,85,596.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
May, 2019 | 1,08,692.00 | 0.00 | 0.00 | 6,03,225.00 | 0.00 |
June, 2019 | 40,736.00 | 0.00 | 0.00 | 12,01,541.00 | 0.00 |
July, 2019 | 28,50,264.00 | 0.00 | 0.00 | 7,67,123.80 | 0.00 |
August, 2019 | 1,42,319.00 | 0.00 | 0.00 | 1,47,060.00 | 0.00 |
September, 2019 | 30,222.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 32,93,777.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,467.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,53,907.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,63,956.00 | 0.00 |
Total | 64,66,010.00 | 0.00 | 0.00 | 55,41,959.80 | 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 |