|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-NABARANGPUR |
|||||
| Opening Balance | 7,49,42,592.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,68,621.00 | 0.00 | 0.00 | 70,47,594.00 | 0.00 |
| May, 2019 | 3,36,997.80 | 0.00 | 0.00 | 91,63,392.80 | 0.00 |
| June, 2019 | 1,71,02,226.00 | 0.00 | 0.00 | 75,56,983.00 | 0.00 |
| July, 2019 | 1,86,47,732.00 | 0.00 | 0.00 | 1,60,28,788.00 | 0.00 |
| August, 2019 | 78,72,866.00 | 0.00 | 0.00 | 81,63,401.00 | 0.00 |
| September, 2019 | 1,20,04,718.00 | 0.00 | 0.00 | 1,02,13,808.00 | 0.00 |
| October, 2019 | 17,75,660.00 | 0.00 | 0.00 | 85,63,066.00 | 0.00 |
| November, 2019 | 1,18,76,069.00 | 0.00 | 0.00 | 75,71,839.00 | 0.00 |
| December, 2019 | 1,29,40,509.00 | 0.00 | 0.00 | 97,84,433.00 | 500.00 |
| Januaury, 2020 | 1,17,71,282.00 | 0.00 | 0.00 | 85,81,838.00 | 0.00 |
| February, 2020 | 30,53,150.00 | 0.00 | 0.00 | 93,68,117.00 | 0.00 |
| March, 2020 | 7,48,04,134.00 | 0.00 | 0.00 | 5,68,30,269.00 | 0.00 |
| Total | 17,37,53,964.80 | 0.00 | 0.00 | 15,88,73,528.80 | 500.00 |
| 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 |