eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-TALACHER,Village Panchayat & Equivalent:-BENTOL |
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Opening Balance | 1,22,17,387.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 39,234.00 | 0.00 |
May, 2019 | 41,868.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
June, 2019 | 18,76,461.00 | 0.00 | 0.00 | 2,66,286.00 | 0.00 |
July, 2019 | 2,96,160.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,15,072.00 | 0.00 | 0.00 | 2,28,899.00 | 0.00 |
October, 2019 | 15,352.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
November, 2019 | 3,23,846.00 | 0.00 | 0.00 | 1,07,345.00 | 0.00 |
December, 2019 | 37,161.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
Januaury, 2020 | 20,074.00 | 0.00 | 0.00 | 1,56,462.00 | 0.00 |
February, 2020 | 36,540.00 | 0.00 | 0.00 | 1,00,259.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,93,064.00 | 0.00 |
Total | 27,62,534.00 | 0.00 | 0.00 | 14,55,769.00 | 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 |