eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-KISHORENAGAR,Village Panchayat & Equivalent:-JAMUNELI |
|||||
Opening Balance | 52,50,779.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,282.00 | 0.00 | 0.00 | 48,544.00 | 0.00 |
May, 2019 | 17,773.00 | 0.00 | 0.00 | 9,54,300.00 | 0.00 |
June, 2019 | 15,03,761.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
July, 2019 | 2,33,726.00 | 0.00 | 0.00 | 11,805.50 | 0.00 |
August, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 67,010.00 | 0.00 | 0.00 | 4,41,765.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 11,37,000.00 | 0.00 |
November, 2019 | 33,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,69,614.00 | 0.00 |
March, 2020 | 9,05,652.00 | 0.00 | 0.00 | 5,53,717.00 | 0.00 |
Total | 27,87,859.00 | 0.00 | 0.00 | 36,44,745.50 | 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 |