eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-BEGA |
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Opening Balance | 83,96,102.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,61,000.00 | 0.00 | 0.00 | 3,36,767.00 | 0.00 |
May, 2019 | 2,41,800.00 | 0.00 | 0.00 | 3,00,200.00 | 0.00 |
June, 2019 | 21,44,444.00 | 0.00 | 0.00 | 3,01,300.00 | 0.00 |
July, 2019 | 6,04,152.00 | 0.00 | 0.00 | 5,93,424.00 | 0.00 |
August, 2019 | 2,17,700.00 | 0.00 | 0.00 | 4,18,503.00 | 0.00 |
September, 2019 | 4,14,194.00 | 0.00 | 0.00 | 3,85,100.00 | 0.00 |
October, 2019 | 4,11,262.50 | 0.00 | 0.00 | 5,18,855.00 | 0.00 |
November, 2019 | 21,08,314.00 | 0.00 | 0.00 | 5,03,015.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 18,37,453.00 | 0.00 | 0.00 | 6,32,700.00 | 0.00 |
February, 2020 | 56,92,805.50 | 0.00 | 0.00 | 56,54,558.50 | 0.00 |
March, 2020 | 20,99,050.00 | 0.00 | 0.00 | 30,35,140.00 | 0.00 |
Total | 1,60,32,175.00 | 0.00 | 0.00 | 1,26,79,562.50 | 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 |