eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BANAPUR,Village Panchayat & Equivalent:-BHABANIPUR |
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Opening Balance | 73,24,371.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,77,715.00 | 0.00 | 0.00 | 97,677.00 | 0.00 |
May, 2019 | 6,89,941.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
June, 2019 | 2,69,580.00 | 0.00 | 0.00 | 11,91,405.00 | 0.00 |
July, 2019 | 24,90,940.00 | 0.00 | 0.00 | 1,50,012.00 | 0.00 |
August, 2019 | 4,96,294.00 | 0.00 | 0.00 | 4,23,012.00 | 0.00 |
September, 2019 | 2,80,000.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
October, 2019 | 5,65,070.00 | 0.00 | 0.00 | 14,64,983.00 | 0.00 |
November, 2019 | 2,95,846.00 | 0.00 | 0.00 | 24,89,590.00 | 0.00 |
December, 2019 | 23,02,746.00 | 0.00 | 0.00 | 2,34,670.10 | 0.00 |
Januaury, 2020 | 64,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 6,48,196.00 | 0.00 | 0.00 | 11,75,812.00 | 0.00 |
March, 2020 | 17,36,641.00 | 0.00 | 0.00 | 9,50,423.00 | 0.00 |
Total | 1,01,17,262.00 | 0.00 | 0.00 | 84,93,284.10 | 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 |