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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:-Khanda |
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| Opening Balance | 41,51,461.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,51,449.00 | 0.00 |
| June, 2019 | 39,745.60 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 24,72,796.30 | 0.00 | 0.00 | 2,06,937.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 725.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2019 | 43,708.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,45,891.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,70,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,10,829.00 | 0.00 |
| Total | 48,17,141.20 | 0.00 | 0.00 | 22,79,958.40 | 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 |