eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-BHAWANIPATNA,Village Panchayat & Equivalent:-DUMURIA |
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Opening Balance | 39,09,456.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 613.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
June, 2019 | 14,99,040.00 | 0.00 | 0.00 | 7,28,210.00 | 0.00 |
July, 2019 | 2,57,246.00 | 0.00 | 0.00 | 6,69,500.00 | 0.00 |
August, 2019 | 617.00 | 0.00 | 0.00 | 25,830.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 6,829.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,48,800.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,84,481.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,83,963.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 24,57,041.63 | 0.00 | 0.00 | 4,87,375.60 | 0.00 |
Total | 42,21,386.63 | 0.00 | 0.00 | 30,83,159.60 | 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 |