eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-MATHA TENTULIA |
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Opening Balance | 74,84,389.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,72,300.00 | 0.00 | 0.00 | 3,52,600.00 | 0.00 |
May, 2019 | 3,52,469.00 | 0.00 | 0.00 | 4,83,000.00 | 0.00 |
June, 2019 | 22,41,089.00 | 0.00 | 0.00 | 4,29,300.00 | 0.00 |
July, 2019 | 6,23,960.00 | 0.00 | 0.00 | 3,37,600.00 | 0.00 |
August, 2019 | 3,49,588.00 | 0.00 | 0.00 | 6,14,459.00 | 0.00 |
September, 2019 | 4,16,248.00 | 0.00 | 0.00 | 6,88,111.00 | 0.00 |
October, 2019 | 3,77,000.00 | 0.00 | 0.00 | 3,65,500.00 | 0.00 |
November, 2019 | 21,50,655.00 | 0.00 | 0.00 | 5,21,155.00 | 0.00 |
December, 2019 | 5,53,051.00 | 0.00 | 0.00 | 4,45,800.00 | 0.00 |
Januaury, 2020 | 3,16,795.00 | 0.00 | 0.00 | 2,34,940.00 | 0.00 |
February, 2020 | 5,84,600.00 | 0.00 | 0.00 | 7,02,736.00 | 0.00 |
March, 2020 | 21,72,654.00 | 0.00 | 0.00 | 31,17,204.00 | 0.00 |
Total | 1,05,10,409.00 | 0.00 | 0.00 | 82,92,405.00 | 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 |