eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BANAPUR,Village Panchayat & Equivalent:-BHETESWAR |
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Opening Balance | 1,03,67,441.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,000.00 | 0.00 | 0.00 | 2,93,197.00 | 0.00 |
May, 2019 | 22,15,849.00 | 0.00 | 0.00 | 18,34,300.00 | 0.00 |
June, 2019 | 7,09,918.00 | 0.00 | 0.00 | 11,63,188.00 | 0.00 |
July, 2019 | 28,64,883.00 | 0.00 | 0.00 | 8,97,043.00 | 0.00 |
August, 2019 | 7,30,583.00 | 0.00 | 0.00 | 7,73,973.00 | 0.00 |
September, 2019 | 6,04,636.00 | 0.00 | 0.00 | 6,96,133.00 | 0.00 |
October, 2019 | 6,34,553.00 | 0.00 | 0.00 | 6,04,600.00 | 0.00 |
November, 2019 | 1,65,292.00 | 0.00 | 0.00 | 3,73,457.00 | 0.00 |
December, 2019 | 33,86,381.00 | 0.00 | 0.00 | 6,21,997.00 | 0.00 |
Januaury, 2020 | 1,99,548.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
February, 2020 | 27,72,027.00 | 0.00 | 0.00 | 31,38,102.00 | 0.00 |
March, 2020 | 13,848.00 | 0.00 | 0.00 | 1,58,995.00 | 0.00 |
Total | 1,43,12,518.00 | 0.00 | 0.00 | 1,05,90,335.00 | 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 |