eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KANDHAMAL,Block Panchayat & Equivalent:-DARINGIBADI,Village Panchayat & Equivalent:-SHRANIKETA |
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Opening Balance | 1,82,78,462.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,90,991.00 | 0.00 | 0.00 | 38,73,033.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,06,410.00 | 0.00 |
June, 2019 | 17,81,551.00 | 0.00 | 0.00 | 3,00,892.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,51,253.00 | 0.00 |
August, 2019 | 5,994.00 | 0.00 | 0.00 | 1,31,864.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 12,090.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
November, 2019 | 17,86,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 22,46,889.00 | 0.00 | 0.00 | 2,54,578.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 17,93,056.00 | 0.00 |
March, 2020 | 92,05,007.18 | 0.00 | 0.00 | 66,98,491.68 | 0.00 |
Total | 1,53,16,764.18 | 0.00 | 0.00 | 1,37,72,267.68 | 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 |