eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-SINAPALI,Village Panchayat & Equivalent:-RANIMUNDA |
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Opening Balance | 11,83,529.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,88,882.00 | 0.00 | 0.00 | 3,44,618.00 | 0.00 |
May, 2019 | 5,11,068.00 | 0.00 | 0.00 | 4,79,599.00 | 0.00 |
June, 2019 | 3,80,093.00 | 0.00 | 0.00 | 9,33,406.00 | 0.00 |
July, 2019 | 22,40,613.00 | 0.00 | 0.00 | 4,90,061.00 | 0.00 |
August, 2019 | 3,52,800.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
September, 2019 | 5,58,987.00 | 0.00 | 0.00 | 5,04,671.00 | 0.00 |
October, 2019 | 3,84,000.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
November, 2019 | 20,71,084.00 | 0.00 | 0.00 | 5,33,759.00 | 0.00 |
December, 2019 | 3,28,000.00 | 0.00 | 0.00 | 10,32,341.00 | 0.00 |
Januaury, 2020 | 3,28,000.00 | 0.00 | 0.00 | 9,16,003.00 | 0.00 |
February, 2020 | 5,55,834.00 | 0.00 | 0.00 | 6,06,538.00 | 0.00 |
March, 2020 | 18,44,669.00 | 0.00 | 0.00 | 18,37,590.00 | 0.00 |
Total | 99,44,030.00 | 0.00 | 0.00 | 83,83,586.00 | 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 |