eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-BANSAPAL,Village Panchayat & Equivalent:-BANSAPAL |
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Opening Balance | 38,98,055.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,03,047.00 | 0.00 | 0.00 | 2,64,800.00 | 0.00 |
May, 2019 | 3,00,000.00 | 0.00 | 0.00 | 3,38,100.00 | 0.00 |
June, 2019 | 3,64,633.00 | 0.00 | 0.00 | 4,72,100.00 | 0.00 |
July, 2019 | 27,38,838.00 | 0.00 | 0.00 | 3,20,554.00 | 0.00 |
August, 2019 | 2,84,760.00 | 0.00 | 0.00 | 7,80,013.00 | 0.00 |
September, 2019 | 2,57,109.00 | 0.00 | 0.00 | 4,87,326.94 | 0.00 |
October, 2019 | 2,96,206.00 | 0.00 | 0.00 | 2,81,800.00 | 0.00 |
November, 2019 | 27,26,774.00 | 0.00 | 0.00 | 3,23,816.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,31,108.00 | 0.00 | 0.00 | 7,17,470.00 | 0.00 |
February, 2020 | 2,97,805.00 | 0.00 | 0.00 | 4,12,739.00 | 0.00 |
March, 2020 | 14,98,328.00 | 0.00 | 0.00 | 14,01,680.00 | 0.00 |
Total | 95,98,608.00 | 0.00 | 0.00 | 58,00,398.94 | 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 |