eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BANAPUR,Village Panchayat & Equivalent:-NACHUNI |
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Opening Balance | 1,76,81,879.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,93,483.00 | 0.00 | 0.00 | 8,34,812.00 | 0.00 |
May, 2019 | 10,78,168.40 | 0.00 | 0.00 | 9,56,757.86 | 0.00 |
June, 2019 | 4,73,030.00 | 0.00 | 0.00 | 7,45,565.00 | 0.00 |
July, 2019 | 35,57,412.00 | 0.00 | 0.00 | 11,35,610.32 | 0.00 |
August, 2019 | 12,49,869.00 | 0.00 | 0.00 | 4,32,800.00 | 0.00 |
September, 2019 | 7,15,999.72 | 0.00 | 0.00 | 9,23,495.85 | 0.00 |
October, 2019 | 8,40,833.00 | 0.00 | 0.00 | 7,11,658.00 | 0.00 |
November, 2019 | 24,98,067.00 | 0.00 | 0.00 | 17,62,071.72 | 0.00 |
December, 2019 | 7,20,203.00 | 0.00 | 0.00 | 8,38,716.21 | 0.00 |
Januaury, 2020 | 4,08,500.00 | 0.00 | 0.00 | 8,86,029.00 | 0.00 |
February, 2020 | 8,24,583.98 | 0.00 | 0.00 | 7,89,769.62 | 0.00 |
March, 2020 | 21,41,900.00 | 0.00 | 0.00 | 20,93,400.00 | 0.00 |
Total | 1,49,02,049.10 | 0.00 | 0.00 | 1,21,10,685.58 | 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 |