eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BHUBANESWAR,Village Panchayat & Equivalent:-TIKARAPADA |
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Opening Balance | 98,54,310.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,94,535.00 | 0.00 | 0.00 | 4,68,429.00 | 0.00 |
May, 2019 | 5,20,200.00 | 0.00 | 0.00 | 6,68,313.00 | 0.00 |
June, 2019 | 1,90,461.25 | 0.00 | 0.00 | 4,27,750.00 | 0.00 |
July, 2019 | 2,90,996.00 | 0.00 | 0.00 | 5,26,600.00 | 0.00 |
August, 2019 | 4,42,187.50 | 0.00 | 0.00 | 5,41,576.00 | 0.00 |
September, 2019 | 93,221.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
October, 2019 | 3,97,732.00 | 0.00 | 0.00 | 4,29,428.00 | 0.00 |
November, 2019 | 35,51,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,41,199.00 | 0.00 | 0.00 | 9,96,948.00 | 0.00 |
February, 2020 | 10,69,528.00 | 0.00 | 0.00 | 8,37,620.00 | 0.00 |
March, 2020 | 13,16,535.00 | 0.00 | 0.00 | 13,26,578.00 | 0.00 |
Total | 87,07,867.75 | 0.00 | 0.00 | 62,35,360.00 | 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 |