eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BANAPUR,Village Panchayat & Equivalent:-BISHNUDIHA |
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Opening Balance | 67,44,225.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,07,400.00 | 0.00 | 0.00 | 7,48,203.00 | 0.00 |
May, 2019 | 8,98,668.60 | 0.00 | 0.00 | 11,61,235.00 | 0.00 |
June, 2019 | 6,33,630.00 | 0.00 | 0.00 | 8,83,326.70 | 0.00 |
July, 2019 | 21,14,901.00 | 0.00 | 0.00 | 9,00,042.00 | 0.00 |
August, 2019 | 5,99,398.00 | 0.00 | 0.00 | 8,49,456.00 | 0.00 |
September, 2019 | 5,74,505.00 | 0.00 | 0.00 | 6,16,131.70 | 0.00 |
October, 2019 | 6,45,541.00 | 0.00 | 0.00 | 9,77,981.00 | 0.00 |
November, 2019 | 8,10,408.00 | 0.00 | 0.00 | 5,96,057.00 | 0.00 |
December, 2019 | 21,85,528.00 | 0.00 | 0.00 | 4,38,966.00 | 0.00 |
Januaury, 2020 | 10,34,630.00 | 0.00 | 0.00 | 12,51,131.00 | 0.00 |
February, 2020 | 8,01,043.00 | 0.00 | 0.00 | 7,91,984.00 | 0.00 |
March, 2020 | 20,36,070.00 | 0.00 | 0.00 | 22,43,396.00 | 0.00 |
Total | 1,27,41,722.60 | 0.00 | 0.00 | 1,14,57,909.40 | 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 |