eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BANAPUR,Village Panchayat & Equivalent:-DAMIABARABARA |
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Opening Balance | 75,47,528.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,69,626.00 | 0.00 | 0.00 | 4,14,424.95 | 0.00 |
May, 2019 | 5,80,400.00 | 0.00 | 0.00 | 5,86,500.00 | 0.00 |
June, 2019 | 3,36,846.00 | 0.00 | 0.00 | 2,75,788.00 | 0.00 |
July, 2019 | 1,91,000.00 | 0.00 | 0.00 | 3,18,300.00 | 0.00 |
August, 2019 | 5,74,404.00 | 0.00 | 0.00 | 4,71,652.00 | 0.00 |
September, 2019 | 2,04,581.00 | 0.00 | 0.00 | 3,61,009.00 | 0.00 |
October, 2019 | 4,48,743.00 | 0.00 | 0.00 | 4,16,239.00 | 0.00 |
November, 2019 | 47,02,781.00 | 0.00 | 0.00 | 9,53,406.00 | 0.00 |
December, 2019 | 3,46,500.00 | 0.00 | 0.00 | 4,40,320.00 | 0.00 |
Januaury, 2020 | 14,02,044.00 | 0.00 | 0.00 | 13,38,400.00 | 0.00 |
February, 2020 | 5,15,560.00 | 0.00 | 0.00 | 5,50,348.00 | 0.00 |
March, 2020 | 3,10,000.00 | 0.00 | 0.00 | 3,81,816.00 | 0.00 |
Total | 99,82,485.00 | 0.00 | 0.00 | 65,08,202.95 | 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 |