eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-KHORDHA,Village Panchayat & Equivalent:-NALIPADA-ARJUNAPUR |
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Opening Balance | 96,40,673.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 55,769.00 | 0.00 | 0.00 | 2,43,835.68 | 0.00 |
May, 2019 | 3,15,642.80 | 0.00 | 0.00 | 1,53,712.00 | 0.00 |
June, 2019 | 12,26,389.00 | 0.00 | 0.00 | 18,93,114.08 | 0.00 |
July, 2019 | 30,54,583.80 | 0.00 | 0.00 | 10,13,065.08 | 0.00 |
August, 2019 | 4,14,151.00 | 0.00 | 0.00 | 8,12,781.00 | 0.00 |
September, 2019 | 4,93,417.00 | 0.00 | 0.00 | 5,10,938.08 | 0.00 |
October, 2019 | 5,49,167.00 | 0.00 | 0.00 | 6,57,480.66 | 0.00 |
November, 2019 | 30,00,682.25 | 0.00 | 0.00 | 5,79,116.00 | 0.00 |
December, 2019 | 7,072.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
Januaury, 2020 | 21,64,610.00 | 0.00 | 0.00 | 23,99,411.00 | 38,000.00 |
February, 2020 | 4,25,000.00 | 0.00 | 0.00 | 4,13,900.00 | 0.00 |
March, 2020 | 30,92,916.00 | 0.00 | 0.00 | 26,10,803.30 | 0.00 |
Total | 1,47,99,399.85 | 0.00 | 0.00 | 1,13,26,156.88 | 38,000.00 |
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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 |