eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-BANSAPAL,Village Panchayat & Equivalent:-SINGHPUR |
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Opening Balance | 78,80,940.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,22,861.00 | 0.00 | 0.00 | 3,90,016.00 | 0.00 |
May, 2019 | 2,47,853.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
June, 2019 | 2,23,425.00 | 0.00 | 0.00 | 11,59,239.08 | 0.00 |
July, 2019 | 27,04,410.00 | 0.00 | 0.00 | 14,42,347.90 | 0.00 |
August, 2019 | 17,90,115.00 | 0.00 | 0.00 | 5,84,642.06 | 0.00 |
September, 2019 | 2,20,000.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
October, 2019 | 2,71,170.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 34,47,807.00 | 0.00 | 0.00 | 13,29,581.50 | 0.00 |
Januaury, 2020 | 3,03,336.00 | 0.00 | 0.00 | 8,24,317.00 | 0.00 |
February, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
March, 2020 | 8,44,503.00 | 0.00 | 0.00 | 14,20,301.14 | 0.00 |
Total | 1,04,85,480.00 | 0.00 | 0.00 | 79,64,644.68 | 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 |