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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:-UKIAPALLI |
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| Opening Balance | 23,42,066.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,384.00 | 0.00 | 0.00 | 1,50,828.00 | 0.00 |
| May, 2019 | 55,160.00 | 0.00 | 0.00 | 10,40,802.00 | 0.00 |
| June, 2019 | 68,960.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| July, 2019 | 30,59,696.00 | 0.00 | 0.00 | 5,40,429.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 4,30,266.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,40,088.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,55,000.00 | 0.00 |
| November, 2019 | 24,80,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,51,463.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,26,658.00 | 0.00 |
| Total | 57,23,901.00 | 0.00 | 0.00 | 63,19,034.00 | 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 |