eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BEGUNIA,Village Panchayat & Equivalent:-SIMORA |
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Opening Balance | 1,30,26,482.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 62,220.00 | 0.00 | 0.00 | 13,94,818.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,02,291.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 9,34,415.00 | 0.00 | 0.00 | 10,92,538.00 | 0.00 |
September, 2019 | 35,19,494.00 | 0.00 | 0.00 | 16,79,693.50 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 43,610.00 | 0.00 |
November, 2019 | 8,40,060.00 | 0.00 | 0.00 | 10,86,250.00 | 0.00 |
December, 2019 | 18,14,872.00 | 0.00 | 0.00 | 9,51,986.00 | 0.00 |
Januaury, 2020 | 39,29,114.00 | 0.00 | 0.00 | 40,90,373.50 | 0.00 |
February, 2020 | 82,299.45 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 20,80,461.00 | 0.00 | 0.00 | 29,59,015.00 | 0.00 |
Total | 1,32,62,935.45 | 0.00 | 0.00 | 1,36,00,575.00 | 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 |