|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-ANANDAPUR,Village Panchayat & Equivalent:-BAILO |
|||||
| Opening Balance | 71,70,473.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,94,874.00 | 0.00 | 0.00 | 16,92,824.70 | 0.00 |
| May, 2019 | 5,00,000.00 | 0.00 | 0.00 | 4,91,800.00 | 0.00 |
| June, 2019 | 25,83,514.00 | 0.00 | 0.00 | 8,28,319.00 | 0.00 |
| July, 2019 | 8,99,234.00 | 0.00 | 0.00 | 8,85,150.00 | 0.00 |
| August, 2019 | 5,10,444.00 | 0.00 | 0.00 | 5,64,680.00 | 0.00 |
| September, 2019 | 5,30,438.00 | 0.00 | 0.00 | 6,86,490.50 | 0.00 |
| October, 2019 | 24,73,943.00 | 0.00 | 0.00 | 4,93,800.00 | 0.00 |
| November, 2019 | 5,10,000.00 | 0.00 | 0.00 | 4,91,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,45,277.90 | 0.00 |
| Januaury, 2020 | 31,24,368.00 | 0.00 | 0.00 | 21,49,766.00 | 0.00 |
| February, 2020 | 5,30,000.00 | 0.00 | 0.00 | 9,52,145.00 | 0.00 |
| March, 2020 | 3,74,543.00 | 0.00 | 0.00 | 5,47,200.00 | 0.00 |
| Total | 1,23,31,358.00 | 0.00 | 0.00 | 1,04,29,153.10 | 0.00 |
| Back | |||||
| 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 |