eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-DHARAKOTE |
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Opening Balance | 21,34,00,739.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,71,95,744.00 | 0.00 | 0.00 | 6,13,34,504.00 | 0.00 |
May, 2019 | 1,18,07,069.00 | 0.00 | 0.00 | 1,90,38,343.00 | 0.00 |
June, 2019 | 43,83,306.00 | 0.00 | 0.00 | 1,82,68,823.00 | 0.00 |
July, 2019 | 2,27,87,124.00 | 0.00 | 0.00 | 85,64,759.00 | 0.00 |
August, 2019 | 5,95,41,021.00 | 0.00 | 0.00 | 1,53,24,392.14 | 0.00 |
September, 2019 | 2,86,61,901.00 | 0.00 | 0.00 | 1,33,03,505.00 | 0.00 |
October, 2019 | 2,07,30,324.00 | 0.00 | 0.00 | 1,34,66,130.00 | 0.00 |
November, 2019 | 95,21,619.00 | 0.00 | 0.00 | 1,46,70,634.00 | 0.00 |
December, 2019 | 2,28,65,406.00 | 0.00 | 0.00 | 1,31,92,474.00 | 0.00 |
Januaury, 2020 | 12,01,225.00 | 0.00 | 0.00 | 1,08,54,444.00 | 0.00 |
February, 2020 | 1,20,36,358.00 | 0.00 | 0.00 | 1,04,47,444.00 | 0.00 |
March, 2020 | 2,49,42,168.00 | 0.00 | 0.00 | 3,93,28,588.00 | 0.00 |
Total | 28,56,73,265.00 | 0.00 | 0.00 | 23,77,94,040.14 | 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 |