eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KANDHAMAL,Block Panchayat & Equivalent:-DARINGIBADI,Village Panchayat & Equivalent:-KUMBHARIGAON |
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Opening Balance | 1,05,34,718.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
May, 2019 | 20,000.00 | 0.00 | 0.00 | 1,13,640.00 | 0.00 |
June, 2019 | 17,99,918.00 | 0.00 | 0.00 | 4,53,414.00 | 0.00 |
July, 2019 | 3,20,710.00 | 0.00 | 0.00 | 6,80,530.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,87,426.50 | 0.00 |
September, 2019 | 39,772.00 | 0.00 | 0.00 | 8,61,713.00 | 0.00 |
October, 2019 | 86,120.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
November, 2019 | 1,03,060.00 | 0.00 | 0.00 | 5,17,163.00 | 0.00 |
December, 2019 | 20,70,914.00 | 0.00 | 0.00 | 2,00,911.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,88,269.00 | 0.00 |
March, 2020 | 40,184.00 | 0.00 | 0.00 | 6,97,986.00 | 0.00 |
Total | 44,80,678.00 | 0.00 | 0.00 | 43,47,052.50 | 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 |