eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BANAPUR,Village Panchayat & Equivalent:-TUMURAPUT |
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Opening Balance | 86,75,672.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,72,625.00 | 0.00 | 0.00 | 3,11,668.00 | 0.00 |
May, 2019 | 8,96,700.00 | 0.00 | 0.00 | 10,40,059.00 | 0.00 |
June, 2019 | 6,93,134.00 | 0.00 | 0.00 | 7,15,290.00 | 0.00 |
July, 2019 | 4,59,692.00 | 0.00 | 0.00 | 6,36,179.00 | 0.00 |
August, 2019 | 30,87,538.40 | 0.00 | 0.00 | 8,66,220.00 | 0.00 |
September, 2019 | 4,50,000.00 | 0.00 | 0.00 | 21,52,789.00 | 0.00 |
October, 2019 | 12,03,195.00 | 0.00 | 0.00 | 12,47,453.00 | 0.00 |
November, 2019 | 4,37,800.00 | 0.00 | 0.00 | 15,89,000.00 | 0.00 |
December, 2019 | 33,37,365.82 | 0.00 | 0.00 | 19,48,192.00 | 0.00 |
Januaury, 2020 | 33,74,988.00 | 0.00 | 0.00 | 37,17,592.00 | 0.00 |
February, 2020 | 19,65,659.00 | 0.00 | 0.00 | 13,87,535.00 | 0.00 |
March, 2020 | 28,01,881.00 | 0.00 | 0.00 | 29,18,672.00 | 0.00 |
Total | 1,93,80,578.22 | 0.00 | 0.00 | 1,85,30,649.00 | 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 |