eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-GANJAM,Village Panchayat & Equivalent:-SANTOSHPUR |
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Opening Balance | 51,32,741.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 455.00 | 0.00 | 0.00 | 12,342.00 | 0.00 |
May, 2019 | 1,72,900.00 | 0.00 | 0.00 | 13,430.00 | 0.00 |
June, 2019 | 35,018.00 | 0.00 | 0.00 | 3,22,079.00 | 0.00 |
July, 2019 | 2,77,159.00 | 0.00 | 0.00 | 11,26,217.00 | 3,93,247.00 |
August, 2019 | 5,50,664.00 | 0.00 | 0.00 | 5,06,298.00 | 0.00 |
September, 2019 | 3,38,336.00 | 0.00 | 0.00 | 4,36,930.00 | 0.00 |
October, 2019 | 2,82,185.00 | 0.00 | 0.00 | 4,55,598.00 | 0.00 |
November, 2019 | 5,78,262.00 | 0.00 | 0.00 | 6,88,616.00 | 0.00 |
December, 2019 | 2,91,481.00 | 0.00 | 0.00 | 3,26,810.00 | 0.00 |
Januaury, 2020 | 3,50,492.00 | 0.00 | 0.00 | 3,20,704.00 | 0.00 |
February, 2020 | 3,27,280.00 | 0.00 | 0.00 | 3,27,636.00 | 0.00 |
March, 2020 | 2,91,865.33 | 0.00 | 0.00 | 3,01,267.33 | 0.00 |
Total | 34,96,097.33 | 0.00 | 0.00 | 48,37,927.33 | 3,93,247.00 |
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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 |