eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BANAPUR,Village Panchayat & Equivalent:-KULEI |
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Opening Balance | 1,47,04,125.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,13,000.00 | 0.00 | 0.00 | 5,32,900.00 | 0.00 |
May, 2019 | 13,77,989.00 | 0.00 | 0.00 | 13,64,772.00 | 0.00 |
June, 2019 | 5,14,246.00 | 0.00 | 0.00 | 7,45,027.00 | 0.00 |
July, 2019 | 6,33,186.00 | 0.00 | 0.00 | 12,45,908.00 | 0.00 |
August, 2019 | 27,77,878.00 | 0.00 | 0.00 | 5,38,484.00 | 0.00 |
September, 2019 | 9,43,401.00 | 0.00 | 0.00 | 9,85,152.00 | 0.00 |
October, 2019 | 8,14,560.00 | 0.00 | 0.00 | 6,52,992.30 | 0.00 |
November, 2019 | 29,53,322.00 | 0.00 | 0.00 | 5,55,359.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,69,780.00 | 0.00 |
Januaury, 2020 | 16,61,037.00 | 0.00 | 0.00 | 12,02,211.00 | 0.00 |
February, 2020 | 5,22,769.00 | 0.00 | 0.00 | 5,23,451.30 | 0.00 |
March, 2020 | 33,37,845.62 | 0.00 | 0.00 | 35,16,783.42 | 0.00 |
Total | 1,60,49,233.62 | 0.00 | 0.00 | 1,20,32,820.02 | 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 |