eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BANAPUR,Village Panchayat & Equivalent:-GAMBHARIMUNDA |
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Opening Balance | 94,07,768.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,59,561.00 | 0.00 | 0.00 | 6,15,112.12 | 0.00 |
May, 2019 | 10,69,694.80 | 0.00 | 0.00 | 7,21,298.00 | 0.00 |
June, 2019 | 7,34,470.00 | 0.00 | 0.00 | 14,36,442.91 | 0.00 |
July, 2019 | 22,02,898.00 | 0.00 | 0.00 | 10,78,913.00 | 0.00 |
August, 2019 | 3,46,800.00 | 0.00 | 0.00 | 6,10,437.66 | 0.00 |
September, 2019 | 6,35,327.30 | 0.00 | 0.00 | 3,78,851.00 | 0.00 |
October, 2019 | 7,44,735.00 | 0.00 | 0.00 | 10,26,833.94 | 0.00 |
November, 2019 | 21,21,559.00 | 0.00 | 0.00 | 13,50,210.00 | 0.00 |
December, 2019 | 3,78,030.00 | 0.00 | 0.00 | 3,38,086.00 | 0.00 |
Januaury, 2020 | 3,83,995.00 | 0.00 | 0.00 | 7,98,500.18 | 0.00 |
February, 2020 | 8,88,345.00 | 0.00 | 0.00 | 4,23,056.00 | 0.00 |
March, 2020 | 18,19,435.00 | 0.00 | 0.00 | 21,81,222.94 | 0.00 |
Total | 1,16,84,850.10 | 0.00 | 0.00 | 1,09,58,963.75 | 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 |