eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KANDHAMAL,Block Panchayat & Equivalent:-BALIGUDA,Village Panchayat & Equivalent:-PARAMPANGA |
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Opening Balance | 89,58,719.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,54,400.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
May, 2019 | 7,24,920.00 | 0.00 | 0.00 | 10,89,775.00 | 0.00 |
June, 2019 | 2,04,004.00 | 0.00 | 0.00 | 59,425.00 | 0.00 |
July, 2019 | 1,50,792.00 | 0.00 | 0.00 | 33,740.00 | 0.00 |
August, 2019 | 22,22,594.00 | 0.00 | 0.00 | 64,428.00 | 0.00 |
September, 2019 | 2,19,025.00 | 0.00 | 0.00 | 1,15,252.00 | 0.00 |
October, 2019 | 1,49,539.00 | 0.00 | 0.00 | 7,73,617.00 | 0.00 |
November, 2019 | 1,83,432.00 | 0.00 | 0.00 | 11,91,670.00 | 0.00 |
December, 2019 | 19,85,315.00 | 0.00 | 0.00 | 6,61,431.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,88,485.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,29,604.00 | 0.00 |
March, 2020 | 22,91,227.00 | 0.00 | 0.00 | 29,24,775.00 | 0.00 |
Total | 82,85,248.00 | 0.00 | 0.00 | 86,49,302.00 | 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 |