eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-KHORDHA,Village Panchayat & Equivalent:-ORABARASINGH |
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Opening Balance | 79,87,727.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,75,000.00 | 0.00 | 0.00 | 1,05,312.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 16,95,395.00 | 0.00 | 0.00 | 89,760.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 62,435.00 | 0.00 |
September, 2019 | 15,404.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
October, 2019 | 66,120.00 | 0.00 | 0.00 | 89,551.00 | 0.00 |
November, 2019 | 17,32,835.00 | 0.00 | 0.00 | 27,811.00 | 0.00 |
December, 2019 | 23,004.00 | 0.00 | 0.00 | 94,917.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,72,662.00 | 0.00 |
March, 2020 | 14,508.00 | 0.00 | 0.00 | 99,848.00 | 0.00 |
Total | 37,25,828.00 | 0.00 | 0.00 | 9,80,396.00 | 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 |