eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-UMERKOTE,Village Panchayat & Equivalent:-BAKODA |
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Opening Balance | 66,87,148.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 47,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2019 | 13,720.00 | 0.00 | 0.00 | 4,45,956.00 | 0.00 |
June, 2019 | 61,380.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
July, 2019 | 24,96,001.00 | 0.00 | 0.00 | 6,22,100.00 | 0.00 |
August, 2019 | 4,110.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,02,080.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 23,22,539.00 | 0.00 | 0.00 | 3,44,519.00 | 0.00 |
February, 2020 | 72,850.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
March, 2020 | 71,665.00 | 0.00 | 0.00 | 12,71,530.00 | 0.00 |
Total | 50,89,265.00 | 0.00 | 0.00 | 33,40,725.00 | 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 |