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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:-UMERKOTE,Village Panchayat & Equivalent:-BADABHARANDI |
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| Opening Balance | 55,19,676.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,500.00 | 0.00 | 0.00 | 21,752.00 | 0.00 |
| May, 2019 | 3,622.00 | 0.00 | 0.00 | 2,81,464.00 | 0.00 |
| June, 2019 | 2,74,323.00 | 0.00 | 0.00 | 3,89,044.00 | 0.00 |
| July, 2019 | 28,65,970.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| August, 2019 | 60,400.00 | 0.00 | 0.00 | 84,580.00 | 0.00 |
| September, 2019 | 29,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 28,63,473.00 | 0.00 | 0.00 | 1,41,887.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,75,392.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,77,401.00 | 0.00 |
| March, 2020 | 20,45,977.50 | 0.00 | 0.00 | 13,11,159.00 | 0.00 |
| Total | 81,93,255.50 | 0.00 | 0.00 | 35,89,179.00 | 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 |