eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-BANSAPAL,Village Panchayat & Equivalent:-BAYAKUMUTIA |
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Opening Balance | 58,89,872.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,20,003.79 | 0.00 | 0.00 | 3,08,182.00 | 0.00 |
May, 2019 | 2,35,000.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
June, 2019 | 1,88,439.00 | 0.00 | 0.00 | 9,45,698.00 | 0.00 |
July, 2019 | 22,52,098.00 | 0.00 | 0.00 | 13,86,960.00 | 0.00 |
August, 2019 | 1,80,000.00 | 0.00 | 0.00 | 2,59,088.50 | 0.00 |
September, 2019 | 1,89,158.00 | 0.00 | 0.00 | 2,68,023.00 | 0.00 |
October, 2019 | 2,10,879.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
Januaury, 2020 | 12,17,596.00 | 0.00 | 0.00 | 6,50,500.00 | 0.00 |
February, 2020 | 1,90,247.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
March, 2020 | 9,63,679.00 | 0.00 | 0.00 | 9,65,000.00 | 0.00 |
Total | 76,08,414.79 | 0.00 | 0.00 | 55,56,451.50 | 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 |