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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:-BHANDARIGUDA |
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| Opening Balance | 32,51,547.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 55,000.00 | 0.00 | 0.00 | 1,99,866.00 | 0.00 |
| June, 2019 | 45,740.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| July, 2019 | 27,93,631.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,410.00 | 0.00 | 0.00 | 5,31,022.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,19,748.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,50,575.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 57,440.00 | 0.00 |
| March, 2020 | 33,32,863.00 | 0.00 | 0.00 | 3,21,365.00 | 0.00 |
| Total | 63,34,089.00 | 0.00 | 0.00 | 22,68,616.00 | 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 |