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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:-DABUGAM,Village Panchayat & Equivalent:-Koilari |
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| Opening Balance | 26,67,764.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,110.00 | 0.00 | 0.00 | 23,110.00 | 0.00 |
| May, 2019 | 69,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,725.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| July, 2019 | 20,36,601.00 | 0.00 | 0.00 | 9,76,339.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,330.00 | 0.00 |
| September, 2019 | 12,100.00 | 0.00 | 0.00 | 10,808.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,40,000.00 | 2,000.00 |
| December, 2019 | 3,56,444.00 | 0.00 | 0.00 | 20,986.20 | 0.00 |
| Januaury, 2020 | 17,81,616.00 | 0.00 | 0.00 | 9,460.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,31,602.00 | 0.00 |
| March, 2020 | 1,05,520.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| Total | 44,08,662.00 | 0.00 | 0.00 | 28,34,635.20 | 2,000.00 |
| 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 |