eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BASUDEVPUR,Village Panchayat & Equivalent:-KISMAT KRUSHANAPUR |
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Opening Balance | 54,80,846.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,83,155.00 | 0.00 | 0.00 | 1,40,140.00 | 0.00 |
May, 2019 | 65,156.00 | 0.00 | 0.00 | 3,98,381.02 | 0.00 |
June, 2019 | 18,83,702.00 | 0.00 | 0.00 | 1,22,388.00 | 0.00 |
July, 2019 | 3,56,062.00 | 0.00 | 0.00 | 45,036.00 | 0.00 |
August, 2019 | 1,23,572.00 | 0.00 | 0.00 | 1,83,579.08 | 0.00 |
September, 2019 | 45,941.00 | 0.00 | 0.00 | 69,948.08 | 0.00 |
October, 2019 | 1,07,900.00 | 0.00 | 0.00 | 91,644.00 | 0.00 |
November, 2019 | 21,99,538.00 | 0.00 | 0.00 | 1,65,064.00 | 0.00 |
December, 2019 | 12,55,112.00 | 0.00 | 0.00 | 2,53,612.00 | 0.00 |
Januaury, 2020 | 1,68,133.00 | 0.00 | 0.00 | 97,196.00 | 0.00 |
February, 2020 | 37,224.00 | 0.00 | 0.00 | 37,224.00 | 0.00 |
March, 2020 | 8,41,862.00 | 0.00 | 0.00 | 21,22,937.98 | 0.00 |
Total | 72,67,357.00 | 0.00 | 0.00 | 37,27,150.16 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |