eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-KOSAGUMUDA,Village Panchayat & Equivalent:-RAJODA |
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Opening Balance | 38,07,425.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 18,724.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 49,461.00 | 0.00 |
June, 2019 | 85,053.00 | 0.00 | 0.00 | 11,04,895.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
September, 2019 | 4,09,910.00 | 0.00 | 0.00 | 3,74,633.00 | 0.00 |
October, 2019 | 21,49,144.00 | 0.00 | 0.00 | 4,08,129.00 | 0.00 |
November, 2019 | 333.00 | 0.00 | 0.00 | 3,43,175.00 | 0.00 |
December, 2019 | 21,28,669.00 | 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 | 0.00 | 0.00 |
March, 2020 | 20,43,195.00 | 0.00 | 0.00 | 7,43,324.00 | 0.00 |
Total | 68,16,304.00 | 0.00 | 0.00 | 30,75,441.00 | 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 |