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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:-Jamaranda |
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| Opening Balance | 40,61,007.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,712.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,70,928.00 | 0.00 |
| June, 2019 | 89,569.00 | 0.00 | 0.00 | 8,69,157.70 | 0.00 |
| July, 2019 | 24,94,368.00 | 0.00 | 0.00 | 10,25,423.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,830.00 | 0.00 |
| September, 2019 | 82,349.00 | 0.00 | 0.00 | 5,18,953.00 | 0.00 |
| October, 2019 | 1,950.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| November, 2019 | 22,59,577.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 4,96,543.00 | 0.00 | 0.00 | 12,52,525.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,63,113.00 | 0.00 |
| February, 2020 | 40,560.00 | 0.00 | 0.00 | 20,90,352.00 | 0.00 |
| March, 2020 | 74,087.00 | 0.00 | 0.00 | 2,17,471.00 | 0.00 |
| Total | 56,37,715.00 | 0.00 | 0.00 | 71,37,475.10 | 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 |