eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BHUBANESWAR,Village Panchayat & Equivalent:-MENDHASALA |
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Opening Balance | 87,90,736.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,25,555.00 | 0.00 | 0.00 | 4,28,741.46 | 0.00 |
May, 2019 | 8,33,021.00 | 0.00 | 0.00 | 7,97,289.00 | 0.00 |
June, 2019 | 5,28,126.00 | 0.00 | 0.00 | 5,88,760.00 | 0.00 |
July, 2019 | 27,10,821.00 | 0.00 | 0.00 | 5,81,951.74 | 0.00 |
August, 2019 | 21,93,104.00 | 0.00 | 0.00 | 4,80,877.18 | 0.00 |
September, 2019 | 3,27,200.00 | 0.00 | 0.00 | 3,63,500.00 | 0.00 |
October, 2019 | 4,73,243.00 | 0.00 | 0.00 | 8,02,487.06 | 0.00 |
November, 2019 | 83,423.00 | 0.00 | 0.00 | 5,03,352.00 | 0.00 |
December, 2019 | 16,32,791.50 | 0.00 | 0.00 | 5,67,337.66 | 0.00 |
Januaury, 2020 | 6,12,990.00 | 0.00 | 0.00 | 4,80,760.00 | 0.00 |
February, 2020 | 3,37,000.00 | 0.00 | 0.00 | 4,95,500.00 | 0.00 |
March, 2020 | 28,37,565.00 | 0.00 | 0.00 | 33,20,352.72 | 0.00 |
Total | 1,28,94,839.50 | 0.00 | 0.00 | 94,10,908.82 | 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 |