eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-BANSAPAL,Village Panchayat & Equivalent:-KUANR |
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Opening Balance | 75,98,973.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,88,854.00 | 0.00 | 0.00 | 9,38,631.00 | 0.00 |
May, 2019 | 2,33,000.00 | 0.00 | 0.00 | 4,45,702.00 | 0.00 |
June, 2019 | 2,12,731.00 | 0.00 | 0.00 | 8,10,694.16 | 0.00 |
July, 2019 | 26,99,448.50 | 0.00 | 0.00 | 7,67,191.00 | 0.00 |
August, 2019 | 2,11,582.00 | 0.00 | 0.00 | 3,60,400.00 | 0.00 |
September, 2019 | 2,13,913.00 | 0.00 | 0.00 | 2,09,700.00 | 0.00 |
October, 2019 | 2,10,000.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
November, 2019 | 27,02,186.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
December, 2019 | 2,90,960.00 | 0.00 | 0.00 | 3,75,387.00 | 0.00 |
Januaury, 2020 | 8,06,599.00 | 0.00 | 0.00 | 3,58,795.00 | 0.00 |
February, 2020 | 2,43,000.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
March, 2020 | 10,45,901.00 | 0.00 | 0.00 | 16,43,976.00 | 0.00 |
Total | 91,58,174.50 | 0.00 | 0.00 | 66,25,776.16 | 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 |