eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BELLAGUNTHA,Village Panchayat & Equivalent:-TANARADA |
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Opening Balance | 92,35,229.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,09,265.00 | 0.00 | 0.00 | 5,30,877.00 | 0.00 |
May, 2019 | 2,87,989.00 | 0.00 | 0.00 | 6,52,136.85 | 0.00 |
June, 2019 | 22,21,462.00 | 0.00 | 0.00 | 10,76,577.00 | 0.00 |
July, 2019 | 9,37,890.00 | 0.00 | 0.00 | 10,22,081.00 | 0.00 |
August, 2019 | 4,95,816.00 | 0.00 | 0.00 | 4,58,388.00 | 0.00 |
September, 2019 | 5,87,027.20 | 0.00 | 0.00 | 5,91,807.00 | 0.00 |
October, 2019 | 3,86,000.00 | 0.00 | 0.00 | 5,64,485.87 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 44,246.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
Total | 54,25,449.20 | 0.00 | 0.00 | 50,90,598.72 | 1,50,000.00 |
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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 |