eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-BANSAPAL,Village Panchayat & Equivalent:-KALANDA(KHA) |
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Opening Balance | 51,68,741.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,22,347.00 | 0.00 | 0.00 | 3,68,800.00 | 0.00 |
May, 2019 | 8,22,000.00 | 0.00 | 0.00 | 19,23,683.94 | 0.00 |
June, 2019 | 2,37,302.00 | 0.00 | 0.00 | 4,41,290.00 | 0.00 |
July, 2019 | 22,24,475.00 | 0.00 | 0.00 | 1,71,118.00 | 0.00 |
August, 2019 | 2,09,750.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
September, 2019 | 2,02,245.00 | 0.00 | 0.00 | 1,58,050.00 | 0.00 |
October, 2019 | 2,20,764.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 13,93,137.00 | 0.00 | 0.00 | 6,07,200.00 | 0.00 |
February, 2020 | 250.00 | 0.00 | 0.00 | 2,12,450.00 | 0.00 |
March, 2020 | 7,21,234.00 | 0.00 | 0.00 | 9,25,000.00 | 0.00 |
Total | 83,87,979.00 | 0.00 | 0.00 | 51,21,091.94 | 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 |