eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-DHARAMAGARH,Village Panchayat & Equivalent:-BADBASUL |
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Opening Balance | 48,26,438.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,61,361.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 40,639.00 | 0.00 | 0.00 | 4,32,240.00 | 0.00 |
July, 2019 | 17,36,285.00 | 0.00 | 0.00 | 8,62,566.00 | 0.00 |
August, 2019 | 15,68,064.00 | 0.00 | 0.00 | 8,220.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,33,768.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,73,442.00 | 0.00 |
November, 2019 | 3,39,231.00 | 0.00 | 0.00 | 5,30,221.00 | 0.00 |
December, 2019 | 5,905.00 | 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 | 0.00 | 0.00 |
March, 2020 | 15,97,438.00 | 0.00 | 0.00 | 8,46,201.00 | 0.00 |
Total | 52,87,562.00 | 0.00 | 0.00 | 38,48,019.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |