eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-NARALA,Village Panchayat & Equivalent:-GIGINA |
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Opening Balance | 92,62,475.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 47,222.00 | 0.00 |
May, 2019 | 65,750.00 | 0.00 | 0.00 | 55,490.00 | 0.00 |
June, 2019 | 18,40,171.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
July, 2019 | 2,07,384.00 | 0.00 | 0.00 | 1,29,445.40 | 0.00 |
August, 2019 | 163.00 | 0.00 | 0.00 | 1,08,240.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,51,388.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,31,083.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 98,681.00 | 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 | 11,80,000.00 | 0.00 |
March, 2020 | 31,92,719.00 | 0.00 | 0.00 | 30,66,979.80 | 0.00 |
Total | 53,06,187.00 | 0.00 | 0.00 | 58,79,129.20 | 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 |