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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:-KOSAGUMUDA |
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| Opening Balance | 17,72,48,262.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,29,04,104.00 | 0.00 | 0.00 | 1,74,06,347.00 | 0.00 |
| May, 2019 | 9,55,643.00 | 0.00 | 0.00 | 2,36,11,830.00 | 0.00 |
| June, 2019 | 13,01,696.00 | 0.00 | 0.00 | 1,89,06,932.00 | 0.00 |
| July, 2019 | 3,77,612.00 | 0.00 | 0.00 | 1,23,14,159.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,69,57,504.00 | 0.00 |
| September, 2019 | 20,19,659.00 | 0.00 | 0.00 | 1,74,08,588.00 | 0.00 |
| October, 2019 | 1,14,62,504.00 | 0.00 | 0.00 | 1,21,26,390.00 | 0.00 |
| November, 2019 | 5,98,793.00 | 0.00 | 0.00 | 1,42,17,411.00 | 0.00 |
| December, 2019 | 1,07,96,172.00 | 0.00 | 0.00 | 1,63,25,332.00 | 0.00 |
| Januaury, 2020 | 3,17,20,962.00 | 0.00 | 0.00 | 1,44,66,429.00 | 0.00 |
| February, 2020 | 23,26,049.00 | 0.00 | 0.00 | 1,04,55,529.00 | 0.00 |
| March, 2020 | 6,32,86,810.00 | 0.00 | 0.00 | 3,59,79,026.00 | 0.00 |
| Total | 18,77,50,004.00 | 0.00 | 0.00 | 21,01,75,477.00 | 0.00 |
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| 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 |