eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BEGUNIAPADA |
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Opening Balance | 19,84,37,801.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,01,729.00 | 0.00 | 0.00 | 35,95,900.00 | 0.00 |
May, 2019 | 47,53,464.00 | 0.00 | 0.00 | 48,30,296.00 | 0.00 |
June, 2019 | 15,05,225.00 | 0.00 | 0.00 | 44,52,972.00 | 0.00 |
July, 2019 | 9,91,203.00 | 0.00 | 0.00 | 35,20,921.00 | 0.00 |
August, 2019 | 2,19,97,942.00 | 0.00 | 0.00 | 54,50,447.00 | 0.00 |
September, 2019 | 9,93,289.00 | 0.00 | 0.00 | 67,01,837.00 | 0.00 |
October, 2019 | 62,65,288.00 | 0.00 | 0.00 | 79,77,577.20 | 0.00 |
November, 2019 | 6,85,39,580.00 | 0.00 | 0.00 | 44,19,789.00 | 0.00 |
December, 2019 | 6,55,857.00 | 0.00 | 0.00 | 64,15,816.00 | 0.00 |
Januaury, 2020 | 10,45,27,367.00 | 0.00 | 0.00 | 10,67,39,458.90 | 0.00 |
February, 2020 | 1,01,16,832.00 | 0.00 | 0.00 | 1,46,65,469.00 | 0.00 |
March, 2020 | 7,60,54,419.00 | 0.00 | 0.00 | 5,54,90,469.00 | 0.00 |
Total | 29,73,02,195.00 | 0.00 | 0.00 | 22,42,60,952.10 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |