|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-UMERKOTE,Village Panchayat & Equivalent:-SINGISARI |
|||||
| Opening Balance | 21,87,795.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 54,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,43,268.00 | 0.00 | 0.00 | 1,05,550.00 | 0.00 |
| August, 2019 | 87,720.00 | 0.00 | 0.00 | 71,480.00 | 0.00 |
| September, 2019 | 56,379.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| October, 2019 | 37,800.00 | 0.00 | 0.00 | 3,25,023.00 | 0.00 |
| November, 2019 | 21,47,377.00 | 0.00 | 0.00 | 30,860.00 | 0.00 |
| December, 2019 | 3,89,525.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| Januaury, 2020 | 38,360.00 | 0.00 | 0.00 | 11,38,082.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,79,223.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,84,970.00 | 0.00 |
| Total | 53,28,972.00 | 0.00 | 0.00 | 44,77,338.00 | 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 |