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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 |
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| Opening Balance | 25,21,36,650.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,23,074.00 | 0.00 | 0.00 | 82,80,818.00 | 0.00 |
| May, 2019 | 30,34,773.00 | 0.00 | 0.00 | 2,28,69,927.00 | 0.00 |
| June, 2019 | 1,25,57,862.00 | 0.00 | 0.00 | 2,29,56,492.00 | 0.00 |
| July, 2019 | 1,41,69,846.30 | 0.00 | 0.00 | 1,79,54,212.00 | 0.00 |
| August, 2019 | 2,24,31,540.00 | 0.00 | 0.00 | 1,25,58,673.00 | 0.00 |
| September, 2019 | 62,51,150.00 | 0.00 | 0.00 | 1,75,15,804.60 | 0.00 |
| October, 2019 | 1,96,83,101.00 | 0.00 | 0.00 | 2,10,56,963.00 | 0.00 |
| November, 2019 | 16,00,050.00 | 0.00 | 0.00 | 1,46,49,407.10 | 0.00 |
| December, 2019 | 2,31,20,073.00 | 0.00 | 0.00 | 1,48,25,329.00 | 0.00 |
| Januaury, 2020 | 3,20,91,125.00 | 0.00 | 0.00 | 2,14,84,012.00 | 0.00 |
| February, 2020 | 48,78,363.00 | 0.00 | 0.00 | 1,36,30,754.00 | 0.00 |
| March, 2020 | 11,73,67,461.28 | 0.00 | 0.00 | 8,53,00,847.00 | 0.00 |
| Total | 25,81,08,418.58 | 0.00 | 0.00 | 27,30,83,238.70 | 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 |