eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-SHERAGADA,Village Panchayat & Equivalent:-GOVINDAPUR |
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Opening Balance | 1,08,50,762.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,74,816.00 | 0.00 | 0.00 | 4,93,460.00 | 0.00 |
May, 2019 | 3,80,867.00 | 0.00 | 0.00 | 3,92,600.00 | 0.00 |
June, 2019 | 25,53,156.00 | 0.00 | 0.00 | 4,87,150.00 | 0.00 |
July, 2019 | 6,70,360.00 | 0.00 | 0.00 | 6,82,857.70 | 0.00 |
August, 2019 | 3,88,638.00 | 0.00 | 0.00 | 3,75,400.00 | 0.00 |
September, 2019 | 4,57,900.00 | 0.00 | 0.00 | 6,59,478.00 | 0.00 |
October, 2019 | 4,61,323.00 | 0.00 | 0.00 | 13,03,637.00 | 0.00 |
November, 2019 | 9,27,535.00 | 0.00 | 0.00 | 1,84,626.36 | 0.00 |
December, 2019 | 4,12,764.00 | 0.00 | 0.00 | 3,78,100.00 | 0.00 |
Januaury, 2020 | 3,65,300.00 | 0.00 | 0.00 | 4,07,300.00 | 0.00 |
February, 2020 | 4,39,000.00 | 0.00 | 0.00 | 23,56,849.00 | 0.00 |
March, 2020 | 39,97,593.00 | 0.00 | 0.00 | 27,90,183.70 | 0.00 |
Total | 1,15,29,252.00 | 0.00 | 0.00 | 1,05,11,641.76 | 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 |