eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-NARALA,Village Panchayat & Equivalent:-RUPRA ROAD |
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Opening Balance | 75,31,394.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,42,600.00 | 0.00 |
July, 2019 | 4,26,399.00 | 0.00 | 0.00 | 2,21,505.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,41,319.00 | 0.00 |
September, 2019 | 20,856.00 | 0.00 | 0.00 | 51,309.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 48,870.00 | 0.00 | 0.00 | 2,20,682.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,85,760.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 46,40,251.00 | 0.00 | 0.00 | 26,59,823.00 | 0.00 |
Total | 51,36,376.00 | 0.00 | 0.00 | 47,22,998.00 | 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 |