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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-KOSAGUMUDA,Village Panchayat & Equivalent:-MOTIGAN |
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| Opening Balance | 19,60,453.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,624.00 | 0.00 |
| May, 2019 | 35,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2019 | 18,529.00 | 0.00 | 0.00 | 78,240.00 | 0.00 |
| July, 2019 | 28,37,004.00 | 0.00 | 0.00 | 4,70,562.00 | 0.00 |
| August, 2019 | 24,10,536.00 | 0.00 | 0.00 | 59,920.00 | 0.00 |
| September, 2019 | 82,637.00 | 0.00 | 0.00 | 5,52,586.00 | 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 | 0.00 | 0.00 | 0.00 | 1,78,377.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,89,018.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,97,909.00 | 0.00 |
| March, 2020 | 5,87,529.00 | 0.00 | 0.00 | 6,33,164.00 | 0.00 |
| Total | 59,71,235.00 | 0.00 | 0.00 | 34,29,400.00 | 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 |