eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BEGUNIA,Village Panchayat & Equivalent:-BADABERANA |
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Opening Balance | 65,36,756.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 33,42,581.00 | 0.00 | 0.00 | 33,39,430.00 | 0.00 |
May, 2019 | 6,07,200.00 | 0.00 | 0.00 | 6,25,600.00 | 0.00 |
June, 2019 | 3,54,365.00 | 0.00 | 0.00 | 8,02,283.00 | 0.00 |
July, 2019 | 20,01,866.00 | 0.00 | 0.00 | 3,04,115.00 | 0.00 |
August, 2019 | 3,25,200.00 | 0.00 | 0.00 | 3,21,900.00 | 0.00 |
September, 2019 | 3,52,587.00 | 0.00 | 0.00 | 3,24,774.00 | 0.00 |
October, 2019 | 3,55,515.00 | 0.00 | 0.00 | 5,04,553.00 | 0.00 |
November, 2019 | 20,28,955.00 | 0.00 | 0.00 | 3,52,214.00 | 0.00 |
December, 2019 | 3,58,730.00 | 0.00 | 0.00 | 4,05,523.00 | 0.00 |
Januaury, 2020 | 3,11,696.90 | 0.00 | 0.00 | 3,02,488.50 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,04,600.00 | 0.00 |
March, 2020 | 15,12,652.49 | 0.00 | 0.00 | 14,71,700.00 | 0.00 |
Total | 1,15,51,348.39 | 0.00 | 0.00 | 90,59,180.50 | 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 |