eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-RANGEILUNDA,Village Panchayat & Equivalent:-BOXIPALLI |
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Opening Balance | 87,44,003.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,57,080.00 | 0.00 | 0.00 | 12,40,456.00 | 0.00 |
May, 2019 | 3,29,061.00 | 0.00 | 0.00 | 1,86,127.00 | 0.00 |
June, 2019 | 6,27,052.00 | 0.00 | 0.00 | 1,40,955.00 | 0.00 |
July, 2019 | 18,46,480.00 | 0.00 | 0.00 | 13,57,792.00 | 0.00 |
August, 2019 | 1,42,857.00 | 0.00 | 0.00 | 60,426.00 | 0.00 |
September, 2019 | 11,810.00 | 0.00 | 0.00 | 53,701.00 | 0.00 |
October, 2019 | 1,22,593.00 | 0.00 | 0.00 | 54,520.15 | 0.00 |
November, 2019 | 18,345.00 | 0.00 | 0.00 | 7,82,017.00 | 0.00 |
December, 2019 | 25,12,237.40 | 0.00 | 0.00 | 3,87,681.00 | 0.00 |
Januaury, 2020 | 46,080.00 | 0.00 | 0.00 | 2,17,613.00 | 0.00 |
February, 2020 | 2,01,810.00 | 0.00 | 0.00 | 2,05,033.00 | 0.00 |
March, 2020 | 2,846.00 | 0.00 | 0.00 | 3,55,783.00 | 0.00 |
Total | 67,18,251.40 | 0.00 | 0.00 | 50,42,104.15 | 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 |