eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-BANSAPAL,Village Panchayat & Equivalent:-SAHARPUR |
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Opening Balance | 47,83,120.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,69,819.00 | 0.00 | 0.00 | 12,41,139.00 | 0.00 |
May, 2019 | 4,40,670.00 | 0.00 | 0.00 | 7,79,365.50 | 0.00 |
June, 2019 | 3,30,900.00 | 0.00 | 0.00 | 14,76,338.44 | 0.00 |
July, 2019 | 28,06,029.00 | 0.00 | 0.00 | 3,43,400.00 | 0.00 |
August, 2019 | 3,36,150.00 | 0.00 | 0.00 | 3,72,450.00 | 0.00 |
September, 2019 | 3,41,950.00 | 0.00 | 0.00 | 3,27,400.00 | 0.00 |
October, 2019 | 3,66,100.00 | 0.00 | 0.00 | 3,22,900.00 | 0.00 |
November, 2019 | 25,69,411.00 | 0.00 | 0.00 | 8,38,859.00 | 0.00 |
December, 2019 | 4,00,280.00 | 0.00 | 0.00 | 3,10,474.08 | 0.00 |
Januaury, 2020 | 4,36,151.00 | 0.00 | 0.00 | 4,92,310.00 | 0.00 |
February, 2020 | 3,18,808.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
March, 2020 | 18,22,218.00 | 0.00 | 0.00 | 23,77,071.00 | 0.00 |
Total | 1,05,38,486.00 | 0.00 | 0.00 | 91,89,207.02 | 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 |