eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-BANSAPAL,Village Panchayat & Equivalent:-KUMUNDI |
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Opening Balance | 66,63,007.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,82,424.00 | 0.00 | 0.00 | 10,25,078.00 | 0.00 |
May, 2019 | 2,71,050.00 | 0.00 | 0.00 | 3,86,481.00 | 0.00 |
June, 2019 | 2,40,000.00 | 0.00 | 0.00 | 9,91,266.00 | 0.00 |
July, 2019 | 23,68,909.00 | 0.00 | 0.00 | 5,85,483.46 | 0.00 |
August, 2019 | 4,80,000.00 | 0.00 | 0.00 | 6,59,430.54 | 0.00 |
September, 2019 | 2,40,000.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
October, 2019 | 2,64,902.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
November, 2019 | 23,53,577.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
December, 2019 | 7,67,659.50 | 0.00 | 0.00 | 4,38,080.00 | 0.00 |
Januaury, 2020 | 5,12,735.00 | 0.00 | 0.00 | 7,19,500.00 | 0.00 |
February, 2020 | 2,35,000.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
March, 2020 | 11,87,181.00 | 0.00 | 0.00 | 9,71,000.00 | 0.00 |
Total | 92,03,437.50 | 0.00 | 0.00 | 67,59,819.00 | 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 |