eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-BANSAPAL,Village Panchayat & Equivalent:-UPERRAIGODA |
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Opening Balance | 1,01,54,837.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,12,776.00 | 0.00 | 0.00 | 8,25,977.00 | 0.00 |
May, 2019 | 8,60,508.00 | 0.00 | 0.00 | 15,83,872.00 | 0.00 |
June, 2019 | 3,70,750.00 | 0.00 | 0.00 | 15,74,984.16 | 0.00 |
July, 2019 | 31,01,715.00 | 0.00 | 0.00 | 6,99,515.08 | 0.00 |
August, 2019 | 3,07,220.00 | 0.00 | 0.00 | 4,64,570.08 | 0.00 |
September, 2019 | 3,14,236.00 | 0.00 | 0.00 | 2,96,100.00 | 0.00 |
October, 2019 | 3,34,692.00 | 0.00 | 0.00 | 2,96,100.00 | 0.00 |
November, 2019 | 30,91,368.00 | 0.00 | 0.00 | 4,23,500.00 | 0.00 |
December, 2019 | 80,520.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
Januaury, 2020 | 2,93,041.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
February, 2020 | 3,25,255.00 | 0.00 | 0.00 | 4,16,910.00 | 0.00 |
March, 2020 | 16,63,059.00 | 0.00 | 0.00 | 25,88,384.94 | 0.00 |
Total | 1,11,55,140.00 | 0.00 | 0.00 | 97,49,913.26 | 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 |