eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-RANGEILUNDA |
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Opening Balance | 39,32,19,224.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,41,512.00 | 0.00 | 0.00 | 1,86,49,522.00 | 0.00 |
May, 2019 | 4,56,44,594.28 | 0.00 | 0.00 | 2,47,95,603.00 | 0.00 |
June, 2019 | 32,14,133.00 | 0.00 | 0.00 | 2,18,18,482.00 | 0.00 |
July, 2019 | 2,29,08,182.31 | 0.00 | 0.00 | 2,36,06,724.00 | 0.00 |
August, 2019 | 4,20,79,091.00 | 0.00 | 0.00 | 2,23,58,445.00 | 0.00 |
September, 2019 | 7,27,38,316.36 | 0.00 | 0.00 | 4,52,27,188.50 | 0.00 |
October, 2019 | 45,43,142.00 | 0.00 | 0.00 | 2,28,77,988.00 | 0.00 |
November, 2019 | 31,76,972.00 | 0.00 | 0.00 | 1,80,50,534.00 | 0.00 |
December, 2019 | 2,89,976.00 | 0.00 | 0.00 | 1,75,42,401.00 | 0.00 |
Januaury, 2020 | 48,11,715.00 | 0.00 | 0.00 | 2,79,45,141.00 | 0.00 |
February, 2020 | 52,43,273.00 | 0.00 | 0.00 | 1,85,40,159.00 | 0.00 |
March, 2020 | 8,47,13,057.00 | 0.00 | 0.00 | 5,53,31,148.00 | 0.00 |
Total | 29,12,03,963.95 | 0.00 | 0.00 | 31,67,43,335.50 | 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 |