eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-KOSAGUMUDA,Village Panchayat & Equivalent:-MODEIGAM |
|||||
Opening Balance | 39,96,788.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,17,603.00 | 0.00 | 0.00 | 14,75,542.00 | 0.00 |
May, 2019 | 5,10,992.00 | 0.00 | 0.00 | 10,61,823.00 | 0.00 |
June, 2019 | 6,84,691.00 | 0.00 | 0.00 | 19,26,464.00 | 0.00 |
July, 2019 | 30,23,083.00 | 0.00 | 0.00 | 6,64,150.00 | 0.00 |
August, 2019 | 11,07,433.00 | 0.00 | 0.00 | 12,76,304.00 | 0.00 |
September, 2019 | 8,60,753.00 | 0.00 | 0.00 | 5,29,900.00 | 0.00 |
October, 2019 | 5,36,500.00 | 0.00 | 0.00 | 5,36,500.00 | 0.00 |
November, 2019 | 26,70,477.00 | 0.00 | 0.00 | 9,07,193.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,68,377.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,02,198.00 | 0.00 |
March, 2020 | 1,21,645.40 | 0.00 | 0.00 | 5,26,355.40 | 0.00 |
Total | 1,00,33,177.40 | 0.00 | 0.00 | 98,74,806.40 | 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 |