eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BEGUNIA,Village Panchayat & Equivalent:-DINGARA |
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Opening Balance | 1,34,49,061.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,70,172.20 | 0.00 | 0.00 | 4,82,600.00 | 0.00 |
May, 2019 | 13,35,083.00 | 0.00 | 0.00 | 9,33,718.00 | 0.00 |
June, 2019 | 5,92,459.00 | 0.00 | 0.00 | 5,38,703.00 | 0.00 |
July, 2019 | 4,86,916.00 | 0.00 | 0.00 | 7,74,740.00 | 0.00 |
August, 2019 | 4,71,098.00 | 0.00 | 0.00 | 5,07,600.00 | 0.00 |
September, 2019 | 1,96,570.00 | 0.00 | 0.00 | 4,99,594.20 | 0.00 |
October, 2019 | 43,90,841.92 | 0.00 | 0.00 | 5,23,290.00 | 0.00 |
November, 2019 | 22,22,714.00 | 0.00 | 0.00 | 4,69,700.00 | 0.00 |
December, 2019 | 4,60,900.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
Januaury, 2020 | 5,56,381.00 | 0.00 | 0.00 | 5,45,600.00 | 0.00 |
February, 2020 | 5,50,160.00 | 0.00 | 0.00 | 5,55,810.00 | 0.00 |
March, 2020 | 25,09,074.00 | 0.00 | 0.00 | 24,75,047.00 | 0.00 |
Total | 1,42,42,369.12 | 0.00 | 0.00 | 87,43,402.20 | 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 |