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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 |
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| Opening Balance | 10,60,83,408.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,18,070.00 | 0.00 | 0.00 | 1,00,24,088.00 | 0.00 |
| May, 2019 | 84,98,000.00 | 0.00 | 0.00 | 95,24,141.00 | 0.00 |
| June, 2019 | 32,56,085.00 | 0.00 | 0.00 | 3,21,72,950.00 | 0.00 |
| July, 2019 | 2,41,89,000.00 | 0.00 | 0.00 | 1,24,21,919.00 | 0.00 |
| August, 2019 | 39,953.00 | 0.00 | 0.00 | 55,93,201.00 | 0.00 |
| September, 2019 | 21,99,637.00 | 0.00 | 0.00 | 83,51,023.00 | 0.00 |
| October, 2019 | 3,23,05,689.00 | 0.00 | 0.00 | 1,44,28,074.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 91,25,607.00 | 0.00 |
| December, 2019 | 21,900.00 | 0.00 | 0.00 | 1,19,78,724.00 | 0.00 |
| Januaury, 2020 | 79,39,500.00 | 0.00 | 0.00 | 59,10,932.00 | 0.00 |
| February, 2020 | 5,22,32,176.00 | 0.00 | 0.00 | 2,59,38,515.00 | 0.00 |
| March, 2020 | 3,83,78,384.50 | 0.00 | 0.00 | 3,84,32,257.00 | 0.00 |
| Total | 16,97,78,394.50 | 0.00 | 0.00 | 18,39,01,431.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |