eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BEGUNIA,Village Panchayat & Equivalent:-KANTABADA |
|||||
Opening Balance | 2,00,29,837.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,61,192.00 | 0.00 | 0.00 | 6,90,819.50 | 0.00 |
May, 2019 | 56,370.00 | 0.00 | 0.00 | 40,993.00 | 0.00 |
June, 2019 | 5,43,824.50 | 0.00 | 0.00 | 7,20,848.00 | 0.00 |
July, 2019 | 24,57,253.00 | 0.00 | 0.00 | 7,25,241.00 | 0.00 |
August, 2019 | 3,62,700.00 | 0.00 | 0.00 | 3,27,100.00 | 0.00 |
September, 2019 | 8,04,307.00 | 0.00 | 0.00 | 13,26,343.00 | 0.00 |
October, 2019 | 21,96,547.00 | 0.00 | 0.00 | 3,61,100.00 | 0.00 |
November, 2019 | 3,62,700.00 | 0.00 | 0.00 | 5,12,642.00 | 0.00 |
December, 2019 | 11,36,531.00 | 0.00 | 0.00 | 7,14,768.00 | 0.00 |
Januaury, 2020 | 322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,10,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 83,92,078.50 | 0.00 | 0.00 | 54,19,854.50 | 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 |