eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-KHANDAPARA,Village Panchayat & Equivalent:-BADA BANAPUR |
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Opening Balance | 56,58,730.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,91,936.00 | 0.00 | 0.00 | 7,78,800.00 | 0.00 |
May, 2019 | 4,48,437.50 | 0.00 | 0.00 | 4,41,082.50 | 0.00 |
June, 2019 | 3,34,304.00 | 0.00 | 0.00 | 3,83,841.00 | 0.00 |
July, 2019 | 25,19,364.00 | 0.00 | 0.00 | 6,61,368.00 | 0.00 |
August, 2019 | 2,89,000.00 | 0.00 | 0.00 | 3,69,319.00 | 0.00 |
September, 2019 | 6,16,047.50 | 0.00 | 0.00 | 6,62,122.00 | 0.00 |
October, 2019 | 3,34,564.00 | 0.00 | 0.00 | 3,09,800.00 | 0.00 |
November, 2019 | 20,59,314.00 | 0.00 | 0.00 | 3,91,600.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 8,40,033.00 | 0.00 | 0.00 | 17,85,983.00 | 0.00 |
February, 2020 | 16,02,322.00 | 0.00 | 0.00 | 6,16,328.00 | 0.00 |
March, 2020 | 17,53,882.00 | 0.00 | 0.00 | 25,26,274.00 | 0.00 |
Total | 1,10,89,204.00 | 0.00 | 0.00 | 89,26,517.50 | 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 |