eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-GHASIPURA,Village Panchayat & Equivalent:-Biragobindapur |
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Opening Balance | 8,89,310.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,30,219.00 | 0.00 | 0.00 | 2,62,923.70 | 0.00 |
May, 2019 | 2,82,058.75 | 0.00 | 0.00 | 4,86,668.80 | 0.00 |
June, 2019 | 1,77,366.00 | 0.00 | 0.00 | 3,81,043.86 | 0.00 |
July, 2019 | 19,22,095.00 | 0.00 | 0.00 | 1,89,105.32 | 0.00 |
August, 2019 | 1,57,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,76,700.00 | 0.00 | 0.00 | 2,51,596.00 | 0.00 |
October, 2019 | 1,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,84,226.00 | 0.00 | 0.00 | 7,14,000.00 | 0.00 |
Januaury, 2020 | 2,42,820.00 | 0.00 | 0.00 | 2,72,785.00 | 0.00 |
February, 2020 | 2,05,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 13,04,080.00 | 0.00 |
Total | 39,80,631.75 | 0.00 | 0.00 | 38,62,202.68 | 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 |