eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-BANSAPAL,Village Panchayat & Equivalent:-SUAKATI |
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Opening Balance | 1,05,40,625.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 69,298.00 | 0.00 | 0.00 | 4,11,741.00 | 0.00 |
May, 2019 | 2,73,112.00 | 0.00 | 0.00 | 13,37,482.00 | 0.00 |
June, 2019 | 2,75,000.00 | 0.00 | 0.00 | 3,40,450.00 | 0.00 |
July, 2019 | 32,64,208.00 | 0.00 | 0.00 | 5,02,532.00 | 0.00 |
August, 2019 | 2,72,332.00 | 0.00 | 0.00 | 6,21,689.00 | 0.00 |
September, 2019 | 2,50,024.00 | 0.00 | 0.00 | 2,43,400.00 | 0.00 |
October, 2019 | 2,61,081.00 | 0.00 | 0.00 | 2,57,100.00 | 0.00 |
November, 2019 | 25,53,265.00 | 0.00 | 0.00 | 2,86,415.00 | 0.00 |
December, 2019 | 3,46,110.00 | 0.00 | 0.00 | 2,95,900.00 | 0.00 |
Januaury, 2020 | 5,93,300.00 | 0.00 | 0.00 | 2,50,800.00 | 0.00 |
February, 2020 | 3,79,766.00 | 0.00 | 0.00 | 3,07,815.00 | 0.00 |
March, 2020 | 12,52,983.00 | 0.00 | 0.00 | 15,22,434.00 | 0.00 |
Total | 97,90,479.00 | 0.00 | 0.00 | 63,77,758.00 | 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 |