eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BEGUNIA,Village Panchayat & Equivalent:-KUNJURI |
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Opening Balance | 1,62,37,920.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,14,517.00 | 0.00 | 0.00 | 10,54,937.00 | 0.00 |
May, 2019 | 13,70,107.00 | 0.00 | 0.00 | 13,57,152.00 | 0.00 |
June, 2019 | 5,80,200.00 | 0.00 | 0.00 | 7,80,953.00 | 0.00 |
July, 2019 | 8,50,903.00 | 0.00 | 0.00 | 8,51,125.00 | 0.00 |
August, 2019 | 5,87,543.00 | 0.00 | 0.00 | 17,40,055.00 | 0.00 |
September, 2019 | 3,42,946.00 | 0.00 | 0.00 | 9,26,338.00 | 0.00 |
October, 2019 | 5,76,100.00 | 0.00 | 0.00 | 5,85,045.00 | 0.00 |
November, 2019 | 6,36,050.00 | 0.00 | 0.00 | 10,27,611.00 | 0.00 |
December, 2019 | 60,41,449.50 | 0.00 | 0.00 | 15,96,577.00 | 0.00 |
Januaury, 2020 | 5,92,895.00 | 0.00 | 0.00 | 5,99,500.00 | 0.00 |
February, 2020 | 45,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 39,17,701.00 | 0.00 | 0.00 | 41,22,618.00 | 0.00 |
Total | 1,62,55,558.50 | 0.00 | 0.00 | 1,46,41,911.00 | 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 |