eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-PARJANG,Village Panchayat & Equivalent:-SANDA |
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Opening Balance | 25,78,637.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,83,024.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
June, 2019 | 17,70,685.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,22,843.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,58,005.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,01,000.00 | 0.00 |
November, 2019 | 18,12,072.00 | 0.00 | 0.00 | 88.50 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 6,10,139.20 | 12,000.00 |
Total | 35,82,757.00 | 0.00 | 0.00 | 18,59,899.70 | 12,000.00 |
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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 |