eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-PURUSHOTTAMPUR,Village Panchayat & Equivalent:-BHUTASARASINGI |
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Opening Balance | 72,22,905.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,34,584.62 | 0.00 | 0.00 | 8,30,583.00 | 0.00 |
May, 2019 | 4,29,439.64 | 0.00 | 0.00 | 6,66,743.00 | 0.00 |
June, 2019 | 22,31,339.24 | 0.00 | 0.00 | 4,01,359.10 | 0.00 |
July, 2019 | 8,71,535.94 | 0.00 | 0.00 | 5,08,199.00 | 0.00 |
August, 2019 | 20,66,633.31 | 0.00 | 0.00 | 8,26,980.00 | 0.00 |
September, 2019 | 4,42,018.01 | 0.00 | 0.00 | 3,58,849.10 | 0.00 |
October, 2019 | 3,68,336.33 | 0.00 | 0.00 | 3,62,036.00 | 0.00 |
November, 2019 | 21,57,497.00 | 0.00 | 0.00 | 1,20,303.00 | 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 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,94,154.00 | 0.00 |
Total | 92,01,384.09 | 0.00 | 0.00 | 42,69,206.20 | 0.00 |
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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 |