eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BASUDEVPUR,Village Panchayat & Equivalent:-KUMARPUR |
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Opening Balance | 70,29,425.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,927.00 | 0.00 | 0.00 | 67,489.08 | 0.00 |
May, 2019 | 5,29,412.00 | 0.00 | 0.00 | 12,11,307.00 | 0.00 |
June, 2019 | 15,36,623.00 | 0.00 | 0.00 | 3,44,631.20 | 0.00 |
July, 2019 | 3,70,750.00 | 0.00 | 0.00 | 1,21,466.16 | 0.00 |
August, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 15,710.00 | 0.00 | 0.00 | 2,84,315.14 | 0.00 |
October, 2019 | 1,59,231.00 | 0.00 | 0.00 | 46,997.58 | 0.00 |
November, 2019 | 17,46,576.00 | 0.00 | 0.00 | 10,48,237.88 | 0.00 |
December, 2019 | 22,29,133.00 | 0.00 | 0.00 | 16,16,522.94 | 0.00 |
Januaury, 2020 | 81,462.00 | 0.00 | 0.00 | 2,470.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 66,97,824.00 | 0.00 | 0.00 | 47,43,436.98 | 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 |