eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-CHANDAHANDI,Village Panchayat & Equivalent:-SARADHAPUR |
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Opening Balance | 1,10,44,675.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,142.05 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 50,474.00 | 0.00 | 0.00 | 17.70 | 0.00 |
June, 2019 | 50,476.00 | 0.00 | 0.00 | 1,73,565.80 | 0.00 |
July, 2019 | 20,90,108.00 | 0.00 | 0.00 | 15,88,643.65 | 0.00 |
August, 2019 | 70,955.00 | 0.00 | 0.00 | 2,84,971.90 | 0.00 |
September, 2019 | 31,027.00 | 0.00 | 0.00 | 2,00,183.92 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,39,945.00 | 0.00 | 0.00 | 5,042.70 | 0.00 |
December, 2019 | 3,61,781.00 | 0.00 | 0.00 | 1,289.70 | 0.00 |
Januaury, 2020 | 1,62,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 78,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 41,500.00 | 0.00 | 0.00 | 3,77,256.70 | 0.00 |
Total | 48,07,102.05 | 0.00 | 0.00 | 26,30,972.07 | 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 |