eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-BANSAPAL,Village Panchayat & Equivalent:-TALAKADAKALA |
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Opening Balance | 86,81,013.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,75,082.00 | 0.00 | 0.00 | 3,59,261.00 | 0.00 |
May, 2019 | 1,87,000.00 | 0.00 | 0.00 | 4,39,694.00 | 0.00 |
June, 2019 | 24,48,552.00 | 0.00 | 0.00 | 2,81,080.00 | 0.00 |
July, 2019 | 5,40,299.00 | 0.00 | 0.00 | 10,87,013.00 | 0.00 |
August, 2019 | 9,64,032.00 | 0.00 | 0.00 | 4,35,491.00 | 0.00 |
September, 2019 | 2,11,929.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
October, 2019 | 1,80,000.00 | 0.00 | 0.00 | 1,74,100.00 | 0.00 |
November, 2019 | 22,93,577.00 | 0.00 | 0.00 | 1,74,100.00 | 0.00 |
December, 2019 | 1,67,400.00 | 0.00 | 0.00 | 1,74,100.00 | 0.00 |
Januaury, 2020 | 1,70,065.00 | 0.00 | 0.00 | 4,55,008.00 | 0.00 |
February, 2020 | 2,20,360.00 | 0.00 | 0.00 | 3,92,887.00 | 0.00 |
March, 2020 | 15,34,283.00 | 0.00 | 0.00 | 12,87,595.00 | 0.00 |
Total | 90,92,579.00 | 0.00 | 0.00 | 54,34,929.00 | 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 |