eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-NARALA,Village Panchayat & Equivalent:-SERGARH |
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Opening Balance | 55,79,550.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 80,100.00 | 0.00 | 0.00 | 97,025.00 | 0.00 |
July, 2019 | 19,07,375.00 | 0.00 | 0.00 | 3,79,051.00 | 9,600.00 |
August, 2019 | 4,47,140.00 | 0.00 | 0.00 | 11,98,602.00 | 0.00 |
September, 2019 | 6,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 81,162.00 | 0.00 | 0.00 | 1,15,137.00 | 0.00 |
November, 2019 | 20,62,029.00 | 0.00 | 0.00 | 69,159.00 | 0.00 |
December, 2019 | 36,187.00 | 0.00 | 0.00 | 3,72,480.00 | 0.00 |
Januaury, 2020 | 1,22,402.00 | 0.00 | 0.00 | 2,65,568.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,17,645.00 | 0.00 |
March, 2020 | 2,72,730.00 | 0.00 | 0.00 | 30,10,934.00 | 0.00 |
Total | 50,16,751.00 | 0.00 | 0.00 | 63,25,601.00 | 9,600.00 |
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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 |