eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-JHARIGAM,Village Panchayat & Equivalent:-Bhalukanadi |
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Opening Balance | 33,25,307.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,05,280.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 17,84,202.00 | 0.00 | 0.00 | 3,06,335.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,48,227.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 11,69,588.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 8,91,884.00 | 3,22,055.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,95,599.00 | 0.00 |
Januaury, 2020 | 20,16,286.50 | 0.00 | 0.00 | 4,68,093.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,00,488.50 | 0.00 | 0.00 | 45,85,006.00 | 3,22,055.00 |
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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 |