eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BELLAGUNTHA,Village Panchayat & Equivalent:-DHUMACHAI |
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Opening Balance | 87,88,675.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,46,454.00 | 0.00 | 0.00 | 5,29,045.85 | 0.00 |
May, 2019 | 4,60,996.00 | 0.00 | 0.00 | 5,39,308.85 | 0.00 |
June, 2019 | 21,55,576.00 | 0.00 | 0.00 | 6,43,302.00 | 0.00 |
July, 2019 | 10,30,925.00 | 0.00 | 0.00 | 8,13,388.00 | 0.00 |
August, 2019 | 3,15,200.00 | 0.00 | 0.00 | 4,75,292.90 | 0.00 |
September, 2019 | 13,21,096.00 | 0.00 | 0.00 | 4,96,833.85 | 0.00 |
October, 2019 | 3,08,252.00 | 0.00 | 0.00 | 4,01,797.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 11,70,093.00 | 0.00 | 0.00 | 11,70,093.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,32,085.00 | 0.00 |
March, 2020 | 63,39,755.00 | 0.00 | 0.00 | 34,31,120.40 | 0.00 |
Total | 1,34,48,347.00 | 0.00 | 0.00 | 88,32,266.85 | 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 |