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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:-BEHEDA |
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| Opening Balance | 34,65,925.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,11,440.00 | 0.00 |
| June, 2019 | 62,658.00 | 0.00 | 0.00 | 87,952.00 | 0.00 |
| July, 2019 | 24,83,868.00 | 0.00 | 0.00 | 8,42,966.00 | 0.00 |
| August, 2019 | 8,27,532.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2019 | 98,426.00 | 0.00 | 0.00 | 1,05,253.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 76,423.00 | 0.00 |
| November, 2019 | 23,31,785.00 | 0.00 | 0.00 | 8,48,017.00 | 0.00 |
| December, 2019 | 3,27,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,72,052.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2020 | 3,26,421.00 | 0.00 | 0.00 | 12,50,072.00 | 0.00 |
| Total | 65,04,981.00 | 0.00 | 0.00 | 40,69,275.00 | 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 |