eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BELLAGUNTHA,Village Panchayat & Equivalent:-UDRA |
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Opening Balance | 67,58,160.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,03,300.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
May, 2019 | 4,01,300.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
June, 2019 | 22,16,979.00 | 0.00 | 0.00 | 4,33,518.00 | 0.00 |
July, 2019 | 7,29,260.00 | 0.00 | 0.00 | 4,45,660.00 | 0.00 |
August, 2019 | 27,33,396.00 | 0.00 | 0.00 | 4,19,180.20 | 0.00 |
September, 2019 | 6,57,642.00 | 0.00 | 0.00 | 5,67,548.10 | 0.00 |
October, 2019 | 3,59,183.00 | 0.00 | 0.00 | 13,54,144.50 | 0.00 |
November, 2019 | 8,72,381.00 | 0.00 | 0.00 | 4,32,908.20 | 0.00 |
December, 2019 | 17,63,333.00 | 0.00 | 0.00 | 4,96,159.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,08,618.00 | 0.00 | 0.00 | 2,87,920.00 | 0.00 |
Total | 1,05,45,392.00 | 0.00 | 0.00 | 52,41,038.00 | 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 |