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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:-BURJA |
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| Opening Balance | 33,17,970.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,702.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| May, 2019 | 47,506.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 42,110.00 | 0.00 | 0.00 | 5,27,542.00 | 0.00 |
| July, 2019 | 6,89,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 49,27,149.00 | 0.00 | 0.00 | 1,43,370.80 | 0.00 |
| October, 2019 | 17,450.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| November, 2019 | 28,53,264.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 5,000.00 | 0.00 | 0.00 | 20,19,700.00 | 0.00 |
| Januaury, 2020 | 96,134.00 | 0.00 | 0.00 | 97,434.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,21,043.00 | 0.00 |
| March, 2020 | 78,560.00 | 0.00 | 0.00 | 11,22,983.00 | 0.00 |
| Total | 88,97,159.00 | 0.00 | 0.00 | 45,24,922.80 | 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 |