eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BANAPUR,Village Panchayat & Equivalent:-KUMARANGASASANA |
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Opening Balance | 61,10,976.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,65,100.00 | 0.00 | 0.00 | 10,35,041.70 | 0.00 |
May, 2019 | 15,08,166.00 | 0.00 | 0.00 | 13,23,509.00 | 0.00 |
June, 2019 | 6,05,911.00 | 0.00 | 0.00 | 9,89,505.72 | 0.00 |
July, 2019 | 29,47,415.00 | 0.00 | 0.00 | 7,68,204.70 | 0.00 |
August, 2019 | 6,22,819.00 | 0.00 | 0.00 | 12,40,845.72 | 0.00 |
September, 2019 | 9,07,488.00 | 0.00 | 0.00 | 8,07,586.00 | 0.00 |
October, 2019 | 7,37,914.00 | 0.00 | 0.00 | 20,34,059.10 | 0.00 |
November, 2019 | 30,26,750.00 | 0.00 | 0.00 | 8,14,030.72 | 0.00 |
December, 2019 | 18,13,460.00 | 0.00 | 0.00 | 20,36,472.20 | 0.00 |
Januaury, 2020 | 16,00,519.00 | 0.00 | 0.00 | 16,00,345.00 | 0.00 |
February, 2020 | 11,60,162.00 | 0.00 | 0.00 | 19,37,929.70 | 0.00 |
March, 2020 | 34,75,457.00 | 0.00 | 0.00 | 29,47,454.36 | 0.00 |
Total | 1,89,71,161.00 | 0.00 | 0.00 | 1,75,34,983.92 | 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 |