eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-KHANDAPARA,Village Panchayat & Equivalent:-BENAGADIA |
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Opening Balance | 1,24,82,405.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,96,734.00 | 0.00 | 0.00 | 5,19,800.00 | 0.00 |
May, 2019 | 5,11,600.00 | 0.00 | 0.00 | 8,71,682.00 | 0.00 |
June, 2019 | 6,20,416.00 | 0.00 | 0.00 | 5,03,500.00 | 0.00 |
July, 2019 | 29,21,550.00 | 0.00 | 0.00 | 5,65,400.00 | 0.00 |
August, 2019 | 5,03,560.00 | 0.00 | 0.00 | 8,29,346.00 | 0.00 |
September, 2019 | 6,10,952.00 | 0.00 | 0.00 | 17,993.00 | 0.00 |
October, 2019 | 3,85,500.00 | 0.00 | 0.00 | 13,36,824.00 | 0.00 |
November, 2019 | 28,19,935.00 | 0.00 | 0.00 | 1,24,374.00 | 0.00 |
December, 2019 | 8,49,683.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2020 | 444.00 | 0.00 | 0.00 | 6,21,128.00 | 0.00 |
February, 2020 | 5,20,720.00 | 0.00 | 0.00 | 88.50 | 0.00 |
March, 2020 | 15,74,348.00 | 0.00 | 0.00 | 42,92,348.00 | 0.00 |
Total | 1,18,15,442.00 | 0.00 | 0.00 | 96,87,483.50 | 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 |