eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BEGUNIA,Village Panchayat & Equivalent:-DURGAPUR |
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Opening Balance | 1,46,91,718.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,97,400.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
May, 2019 | 18,01,087.00 | 0.00 | 0.00 | 22,92,700.00 | 0.00 |
June, 2019 | 5,85,533.00 | 0.00 | 0.00 | 10,49,300.00 | 0.00 |
July, 2019 | 31,82,250.00 | 0.00 | 0.00 | 8,81,098.00 | 0.00 |
August, 2019 | 8,04,940.00 | 0.00 | 0.00 | 8,20,576.95 | 0.00 |
September, 2019 | 6,58,286.00 | 0.00 | 0.00 | 6,68,200.00 | 0.00 |
October, 2019 | 5,67,051.00 | 0.00 | 0.00 | 4,68,300.00 | 0.00 |
November, 2019 | 5,30,724.00 | 0.00 | 0.00 | 5,16,450.00 | 0.00 |
December, 2019 | 4,93,684.00 | 0.00 | 0.00 | 11,17,767.00 | 0.00 |
Januaury, 2020 | 25,28,211.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
March, 2020 | 90,981.00 | 0.00 | 0.00 | 1,35,208.00 | 0.00 |
Total | 1,20,40,147.00 | 0.00 | 0.00 | 83,17,599.95 | 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 |