eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BEGUNIA,Village Panchayat & Equivalent:-BOTALAMA |
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Opening Balance | 85,11,337.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,33,395.00 | 0.00 | 0.00 | 4,26,800.00 | 0.00 |
May, 2019 | 9,80,637.00 | 0.00 | 0.00 | 9,25,490.00 | 0.00 |
June, 2019 | 4,64,745.00 | 0.00 | 0.00 | 5,68,744.00 | 0.00 |
July, 2019 | 25,16,835.00 | 0.00 | 0.00 | 15,82,365.00 | 0.00 |
August, 2019 | 4,36,400.00 | 0.00 | 0.00 | 4,52,144.40 | 0.00 |
September, 2019 | 3,24,182.00 | 0.00 | 0.00 | 4,89,899.00 | 0.00 |
October, 2019 | 5,59,414.00 | 0.00 | 0.00 | 5,61,909.00 | 0.00 |
November, 2019 | 32,23,322.00 | 0.00 | 0.00 | 27,92,058.00 | 0.00 |
December, 2019 | 5,17,742.00 | 0.00 | 0.00 | 6,00,404.80 | 0.00 |
Januaury, 2020 | 4,43,092.00 | 0.00 | 0.00 | 4,26,110.00 | 0.00 |
February, 2020 | 4,36,324.00 | 0.00 | 0.00 | 4,30,900.40 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,03,36,088.00 | 0.00 | 0.00 | 92,56,824.60 | 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 |