eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-BANSAPAL,Village Panchayat & Equivalent:-KODIPASA |
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Opening Balance | 19,91,285.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,64,003.00 | 0.00 | 0.00 | 4,69,003.00 | 0.00 |
May, 2019 | 2,81,525.00 | 0.00 | 0.00 | 4,05,500.00 | 0.00 |
June, 2019 | 20,17,495.00 | 0.00 | 0.00 | 7,20,300.00 | 0.00 |
July, 2019 | 5,54,362.00 | 0.00 | 0.00 | 6,73,673.00 | 0.00 |
August, 2019 | 2,60,457.00 | 0.00 | 0.00 | 7,55,130.00 | 0.00 |
September, 2019 | 2,51,529.00 | 0.00 | 0.00 | 2,04,017.70 | 0.00 |
October, 2019 | 2,50,024.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
November, 2019 | 20,48,742.00 | 0.00 | 0.00 | 4,18,500.00 | 0.00 |
December, 2019 | 2,52,192.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
Januaury, 2020 | 2,38,799.00 | 0.00 | 0.00 | 8,83,077.00 | 0.00 |
February, 2020 | 2,11,785.00 | 0.00 | 0.00 | 6,79,500.00 | 0.00 |
March, 2020 | 10,43,664.00 | 0.00 | 0.00 | 18,02,100.00 | 0.00 |
Total | 76,74,577.00 | 0.00 | 0.00 | 76,02,300.70 | 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 |