eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-BANSAPAL,Village Panchayat & Equivalent:-TANA |
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Opening Balance | 39,18,998.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,80,189.00 | 0.00 | 0.00 | 4,92,048.00 | 0.00 |
May, 2019 | 2,05,000.00 | 0.00 | 0.00 | 2,36,260.00 | 0.00 |
June, 2019 | 1,78,968.00 | 0.00 | 0.00 | 5,55,990.90 | 0.00 |
July, 2019 | 22,40,147.00 | 0.00 | 0.00 | 10,42,660.00 | 0.00 |
August, 2019 | 1,76,500.00 | 0.00 | 0.00 | 5,52,889.00 | 0.00 |
September, 2019 | 1,80,775.00 | 0.00 | 0.00 | 1,80,200.00 | 0.00 |
October, 2019 | 2,09,087.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
November, 2019 | 28,59,475.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 92,949.00 | 0.00 | 0.00 | 69,420.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,76,671.00 | 0.00 |
March, 2020 | 10,70,053.00 | 0.00 | 0.00 | 14,89,338.50 | 0.00 |
Total | 75,93,143.00 | 0.00 | 0.00 | 53,47,877.40 | 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 |