eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-KHANDAPARA,Village Panchayat & Equivalent:-BANAMALIPUR |
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Opening Balance | 1,02,16,211.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,10,482.00 | 0.00 | 0.00 | 5,26,200.00 | 0.00 |
May, 2019 | 6,15,460.00 | 0.00 | 0.00 | 6,48,123.00 | 0.00 |
June, 2019 | 13,91,214.00 | 0.00 | 0.00 | 18,86,661.00 | 0.00 |
July, 2019 | 29,84,230.00 | 0.00 | 0.00 | 6,12,785.00 | 0.00 |
August, 2019 | 6,54,346.00 | 0.00 | 0.00 | 6,75,361.00 | 0.00 |
September, 2019 | 6,66,890.00 | 0.00 | 0.00 | 6,83,590.00 | 0.00 |
October, 2019 | 5,90,440.00 | 0.00 | 0.00 | 6,30,837.00 | 0.00 |
November, 2019 | 27,36,307.00 | 0.00 | 0.00 | 9,74,481.00 | 0.00 |
December, 2019 | 5,82,370.00 | 0.00 | 0.00 | 5,68,070.00 | 0.00 |
Januaury, 2020 | 6,31,211.00 | 0.00 | 0.00 | 3,84,465.00 | 0.00 |
February, 2020 | 12,82,964.00 | 0.00 | 0.00 | 19,66,764.20 | 0.00 |
March, 2020 | 6,04,285.00 | 0.00 | 0.00 | 34,27,775.00 | 0.00 |
Total | 1,32,50,199.00 | 0.00 | 0.00 | 1,29,85,112.20 | 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 |