eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BANAPUR,Village Panchayat & Equivalent:-NARENDRAPUR |
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Opening Balance | 86,83,098.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,56,833.00 | 0.00 | 0.00 | 9,31,661.40 | 0.00 |
May, 2019 | 13,87,458.05 | 0.00 | 0.00 | 10,41,754.73 | 0.00 |
June, 2019 | 8,77,881.00 | 0.00 | 0.00 | 9,63,286.00 | 0.00 |
July, 2019 | 32,00,708.60 | 0.00 | 0.00 | 6,04,507.09 | 0.00 |
August, 2019 | 4,99,100.00 | 0.00 | 0.00 | 9,11,165.34 | 0.00 |
September, 2019 | 8,79,084.44 | 0.00 | 0.00 | 5,46,956.15 | 0.00 |
October, 2019 | 7,34,105.00 | 0.00 | 0.00 | 10,49,578.94 | 0.00 |
November, 2019 | 33,41,027.02 | 0.00 | 0.00 | 13,94,024.19 | 0.00 |
December, 2019 | 6,15,446.00 | 0.00 | 0.00 | 6,96,752.50 | 0.00 |
Januaury, 2020 | 5,51,884.00 | 0.00 | 0.00 | 9,81,575.00 | 0.00 |
February, 2020 | 5,26,300.00 | 0.00 | 0.00 | 6,01,928.50 | 0.00 |
March, 2020 | 31,81,024.26 | 0.00 | 0.00 | 28,16,624.89 | 0.00 |
Total | 1,61,50,851.37 | 0.00 | 0.00 | 1,25,39,814.73 | 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 |