eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-DIGAPAHANDI,Village Panchayat & Equivalent:-BHISMAGITRI |
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Opening Balance | 76,12,462.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,900.00 | 0.00 | 0.00 | 1,12,357.00 | 0.00 |
May, 2019 | 26,685.00 | 0.00 | 0.00 | 2,56,106.00 | 0.00 |
June, 2019 | 18,20,144.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
July, 2019 | 2,97,416.00 | 0.00 | 0.00 | 4,24,750.74 | 0.00 |
August, 2019 | 22,485.00 | 0.00 | 0.00 | 1,41,534.00 | 0.00 |
September, 2019 | 3,38,027.00 | 0.00 | 0.00 | 94,017.70 | 0.00 |
October, 2019 | 3,14,938.00 | 0.00 | 0.00 | 13,89,711.00 | 0.00 |
November, 2019 | 7,12,309.00 | 0.00 | 0.00 | 8,18,854.00 | 0.00 |
December, 2019 | 3,21,832.00 | 0.00 | 0.00 | 13,35,429.70 | 18,000.00 |
Januaury, 2020 | 5,28,099.00 | 0.00 | 0.00 | 11,08,486.00 | 0.00 |
February, 2020 | 3,71,663.00 | 0.00 | 0.00 | 3,74,490.00 | 0.00 |
March, 2020 | 16,64,211.00 | 0.00 | 0.00 | 21,96,693.75 | 0.00 |
Total | 64,27,709.00 | 0.00 | 0.00 | 83,45,729.89 | 18,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |