eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BEGUNIA,Village Panchayat & Equivalent:-HAJA |
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Opening Balance | 1,30,48,984.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,11,779.00 | 0.00 | 0.00 | 8,75,180.00 | 0.00 |
May, 2019 | 9,27,800.00 | 0.00 | 0.00 | 15,26,890.00 | 0.00 |
June, 2019 | 4,64,116.00 | 0.00 | 0.00 | 5,71,567.00 | 0.00 |
July, 2019 | 26,03,422.00 | 0.00 | 0.00 | 6,46,284.00 | 0.00 |
August, 2019 | 4,65,510.00 | 0.00 | 0.00 | 5,74,813.00 | 0.00 |
September, 2019 | 4,95,666.00 | 0.00 | 0.00 | 8,24,119.00 | 0.00 |
October, 2019 | 5,33,321.00 | 0.00 | 0.00 | 9,23,653.00 | 0.00 |
November, 2019 | 25,79,854.00 | 0.00 | 0.00 | 8,13,961.00 | 0.00 |
December, 2019 | 4,61,156.00 | 0.00 | 0.00 | 5,31,720.00 | 0.00 |
Januaury, 2020 | 7,03,670.42 | 0.00 | 0.00 | 5,94,233.00 | 0.00 |
February, 2020 | 4,72,600.00 | 0.00 | 0.00 | 4,61,763.00 | 0.00 |
March, 2020 | 4,72,600.00 | 0.00 | 0.00 | 4,49,883.00 | 0.00 |
Total | 1,06,91,494.42 | 0.00 | 0.00 | 87,94,066.00 | 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 |