eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BEGUNIA,Village Panchayat & Equivalent:-GADAMANITRI |
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Opening Balance | 1,13,37,911.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,17,979.00 | 0.00 | 0.00 | 2,98,300.00 | 0.00 |
May, 2019 | 6,33,600.00 | 0.00 | 0.00 | 6,41,500.00 | 0.00 |
June, 2019 | 3,70,611.00 | 0.00 | 0.00 | 6,76,093.00 | 0.00 |
July, 2019 | 20,15,313.00 | 0.00 | 0.00 | 3,35,014.00 | 0.00 |
August, 2019 | 3,18,400.00 | 0.00 | 0.00 | 3,10,600.00 | 0.00 |
September, 2019 | 3,87,889.00 | 0.00 | 0.00 | 3,16,700.00 | 0.00 |
October, 2019 | 3,14,388.00 | 0.00 | 0.00 | 6,55,419.00 | 0.00 |
November, 2019 | 3,12,900.00 | 0.00 | 0.00 | 3,44,990.00 | 0.00 |
December, 2019 | 3,12,900.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
Januaury, 2020 | 21,70,233.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,10,500.00 | 0.00 |
March, 2020 | 3,26,700.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
Total | 74,80,913.00 | 0.00 | 0.00 | 48,12,116.00 | 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 |