eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BANAPUR,Village Panchayat & Equivalent:-MORAMORI |
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Opening Balance | 51,90,310.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,24,300.00 | 0.00 | 0.00 | 5,64,016.00 | 0.00 |
May, 2019 | 6,48,600.00 | 0.00 | 0.00 | 8,18,924.00 | 0.00 |
June, 2019 | 3,67,368.00 | 0.00 | 0.00 | 3,64,700.00 | 0.00 |
July, 2019 | 21,94,969.00 | 0.00 | 0.00 | 3,19,930.00 | 0.00 |
August, 2019 | 3,50,000.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
September, 2019 | 3,70,181.00 | 0.00 | 0.00 | 4,37,944.00 | 0.00 |
October, 2019 | 3,64,460.00 | 0.00 | 0.00 | 3,08,300.00 | 0.00 |
November, 2019 | 21,31,314.00 | 0.00 | 0.00 | 13,21,345.50 | 0.00 |
December, 2019 | 2,74,000.00 | 0.00 | 0.00 | 3,71,441.00 | 0.00 |
Januaury, 2020 | 3,24,383.00 | 0.00 | 0.00 | 9,17,974.00 | 0.00 |
February, 2020 | 3,79,300.00 | 0.00 | 0.00 | 3,40,200.00 | 0.00 |
March, 2020 | 20,49,383.00 | 0.00 | 0.00 | 17,47,790.00 | 0.00 |
Total | 97,78,258.00 | 0.00 | 0.00 | 78,66,564.50 | 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 |