eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-DIGAPAHANDI |
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Opening Balance | 41,67,58,620.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,08,298.00 | 0.00 | 0.00 | 2,07,48,128.00 | 0.00 |
May, 2019 | 27,13,018.00 | 0.00 | 0.00 | 2,11,97,625.00 | 0.00 |
June, 2019 | 52,85,359.00 | 0.00 | 0.00 | 1,92,19,123.00 | 0.00 |
July, 2019 | 1,81,06,482.00 | 0.00 | 0.00 | 2,35,83,388.00 | 0.00 |
August, 2019 | 2,29,20,736.00 | 0.00 | 0.00 | 3,26,99,406.00 | 0.00 |
September, 2019 | 4,02,43,076.00 | 99,00,000.00 | 0.00 | 2,36,98,677.00 | 0.00 |
October, 2019 | 5,300.00 | 0.00 | 0.00 | 2,27,59,050.00 | 0.00 |
November, 2019 | 23,20,071.00 | 0.00 | 0.00 | 22,60,071.00 | 0.00 |
December, 2019 | 1,79,38,401.00 | 0.00 | 0.00 | 2,04,31,258.00 | 0.00 |
Januaury, 2020 | 23,61,356.00 | 0.00 | 0.00 | 1,95,08,277.00 | 0.00 |
February, 2020 | 1,07,46,908.00 | 0.00 | 0.00 | 1,84,65,803.00 | 0.00 |
March, 2020 | 13,41,89,356.00 | 0.00 | 0.00 | 9,92,30,082.00 | 0.00 |
Total | 25,92,38,361.00 | 99,00,000.00 | 0.00 | 32,38,00,888.00 | 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 |