eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-GHATGAON,Village Panchayat & Equivalent:-BINIDA |
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Opening Balance | 98,34,000.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,04,192.00 | 0.00 | 0.00 | 9,41,686.00 | 0.00 |
May, 2019 | 3,36,125.00 | 0.00 | 0.00 | 3,80,672.00 | 0.00 |
June, 2019 | 6,65,897.00 | 0.00 | 0.00 | 14,00,775.00 | 0.00 |
July, 2019 | 22,94,181.00 | 0.00 | 0.00 | 10,62,445.00 | 0.00 |
August, 2019 | 3,47,389.00 | 0.00 | 0.00 | 3,42,691.00 | 0.00 |
September, 2019 | 4,40,820.00 | 0.00 | 0.00 | 3,84,997.00 | 0.00 |
October, 2019 | 5,78,724.00 | 0.00 | 0.00 | 6,04,328.00 | 0.00 |
November, 2019 | 14,10,274.00 | 0.00 | 0.00 | 4,71,823.00 | 0.00 |
December, 2019 | 4,59,230.00 | 0.00 | 0.00 | 8,01,332.00 | 0.00 |
Januaury, 2020 | 19,98,232.00 | 0.00 | 0.00 | 3,04,126.00 | 0.00 |
February, 2020 | 1,96,596.00 | 0.00 | 0.00 | 3,52,514.00 | 0.00 |
March, 2020 | 12,27,672.00 | 0.00 | 0.00 | 18,06,155.83 | 0.00 |
Total | 1,01,59,332.00 | 0.00 | 0.00 | 88,53,544.83 | 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 |