eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-Barada |
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Opening Balance | 49,64,596.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,80,000.00 | 0.00 | 0.00 | 2,61,065.00 | 0.00 |
May, 2019 | 1,80,900.00 | 0.00 | 0.00 | 7,66,246.00 | 0.00 |
June, 2019 | 16,86,762.00 | 0.00 | 0.00 | 3,83,569.00 | 0.00 |
July, 2019 | 4,62,288.00 | 0.00 | 0.00 | 3,83,093.00 | 0.00 |
August, 2019 | 1,29,471.00 | 0.00 | 0.00 | 3,68,419.00 | 0.00 |
September, 2019 | 2,07,455.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
October, 2019 | 2,15,940.00 | 0.00 | 0.00 | 2,49,580.00 | 0.00 |
November, 2019 | 16,47,762.00 | 0.00 | 0.00 | 9,73,221.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 15,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,70,625.00 | 0.00 |
March, 2020 | 16,93,432.00 | 0.00 | 0.00 | 16,00,151.00 | 0.00 |
Total | 64,19,540.00 | 0.00 | 0.00 | 53,28,169.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |