eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BANAPUR,Village Panchayat & Equivalent:-AYATPUR |
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Opening Balance | 37,52,052.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,63,795.27 | 0.00 | 0.00 | 5,87,164.46 | 0.00 |
May, 2019 | 6,12,400.00 | 0.00 | 0.00 | 8,87,082.00 | 0.00 |
June, 2019 | 7,57,006.80 | 0.00 | 0.00 | 15,80,178.00 | 0.00 |
July, 2019 | 2,83,828.00 | 0.00 | 0.00 | 3,20,057.70 | 0.00 |
August, 2019 | 20,61,314.00 | 0.00 | 0.00 | 4,41,260.00 | 0.00 |
September, 2019 | 3,50,451.00 | 0.00 | 0.00 | 5,05,157.00 | 0.00 |
October, 2019 | 6,65,380.00 | 0.00 | 0.00 | 3,42,517.70 | 0.00 |
November, 2019 | 21,80,914.00 | 0.00 | 0.00 | 4,76,067.00 | 0.00 |
December, 2019 | 4,03,127.00 | 0.00 | 0.00 | 12,97,848.00 | 0.00 |
Januaury, 2020 | 8,23,827.60 | 0.00 | 0.00 | 13,09,554.21 | 0.00 |
February, 2020 | 6,31,118.74 | 0.00 | 0.00 | 6,15,585.27 | 0.00 |
March, 2020 | 17,34,165.00 | 0.00 | 0.00 | 17,78,535.00 | 0.00 |
Total | 1,10,67,327.41 | 0.00 | 0.00 | 1,01,41,006.34 | 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 |