eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-BANSAPAL,Village Panchayat & Equivalent:-TALAKAINSARI |
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Opening Balance | 89,58,410.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,59,718.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
May, 2019 | 1,34,264.00 | 0.00 | 0.00 | 5,48,543.08 | 0.00 |
June, 2019 | 1,19,067.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
July, 2019 | 21,75,203.00 | 0.00 | 0.00 | 5,03,272.00 | 50,070.00 |
August, 2019 | 2,77,293.00 | 0.00 | 0.00 | 2,85,846.52 | 0.00 |
September, 2019 | 1,08,162.00 | 0.00 | 0.00 | 92,407.08 | 0.00 |
October, 2019 | 1,63,173.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
November, 2019 | 21,38,609.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
December, 2019 | 1,93,372.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 8,73,995.00 | 0.00 | 0.00 | 7,92,214.16 | 0.00 |
Total | 63,42,856.00 | 0.00 | 0.00 | 27,14,282.84 | 50,070.00 |
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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 |