eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BANAPUR,Village Panchayat & Equivalent:-DEOGAON |
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Opening Balance | 1,02,46,347.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,05,182.00 | 0.00 | 0.00 | 4,85,616.70 | 0.00 |
May, 2019 | 8,10,470.00 | 0.00 | 0.00 | 7,47,683.00 | 0.00 |
June, 2019 | 5,07,074.00 | 0.00 | 0.00 | 3,01,582.00 | 0.00 |
July, 2019 | 25,45,168.00 | 0.00 | 0.00 | 5,20,849.50 | 0.00 |
August, 2019 | 11,75,216.00 | 0.00 | 0.00 | 3,84,293.40 | 0.00 |
September, 2019 | 3,02,542.00 | 0.00 | 0.00 | 6,25,560.00 | 0.00 |
October, 2019 | 5,54,211.00 | 0.00 | 0.00 | 5,60,705.00 | 0.00 |
November, 2019 | 24,39,574.00 | 0.00 | 0.00 | 4,95,371.00 | 0.00 |
December, 2019 | 3,36,100.00 | 0.00 | 0.00 | 2,68,600.00 | 0.00 |
Januaury, 2020 | 8,19,046.76 | 0.00 | 0.00 | 18,08,666.71 | 0.00 |
February, 2020 | 1,77,800.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
March, 2020 | 17,15,332.00 | 0.00 | 0.00 | 19,41,400.00 | 0.00 |
Total | 1,16,87,715.76 | 0.00 | 0.00 | 84,90,327.31 | 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 |