eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BUGUDA,Village Panchayat & Equivalent:-SANKURU |
|||||
Opening Balance | 1,50,16,749.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 52,449.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 20,24,271.00 | 0.00 | 0.00 | 3,15,111.00 | 0.00 |
July, 2019 | 1,36,709.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 9,60,964.00 | 0.00 |
September, 2019 | 3,53,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 69,42,585.00 | 0.00 | 0.00 | 2,48,024.00 | 0.00 |
February, 2020 | 3,90,121.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
March, 2020 | 33,109.00 | 0.00 | 0.00 | 5,14,292.00 | 2,56,146.00 |
Total | 98,80,189.00 | 0.00 | 0.00 | 24,35,640.00 | 2,56,146.00 |
Back | |||||
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 |