eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KANDHAMAL,Block Panchayat & Equivalent:-DARINGIBADI |
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Opening Balance | 40,29,87,521.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,49,061.00 | 0.00 | 0.00 | 1,06,23,399.00 | 0.00 |
May, 2019 | 2,90,92,462.00 | 0.00 | 0.00 | 2,23,55,129.00 | 0.00 |
June, 2019 | 2,37,76,619.00 | 0.00 | 0.00 | 1,99,75,313.00 | 0.00 |
July, 2019 | 17,54,603.00 | 0.00 | 0.00 | 6,28,38,862.00 | 0.00 |
August, 2019 | 1,89,42,333.00 | 0.00 | 0.00 | 1,40,24,381.00 | 0.00 |
September, 2019 | 3,02,01,811.00 | 0.00 | 0.00 | 3,32,35,699.00 | 0.00 |
October, 2019 | 21,22,991.00 | 0.00 | 0.00 | 1,34,85,138.00 | 0.00 |
November, 2019 | 39,38,934.00 | 0.00 | 0.00 | 1,19,53,422.00 | 0.00 |
December, 2019 | 3,32,77,456.00 | 0.00 | 0.00 | 2,38,43,493.00 | 0.00 |
Januaury, 2020 | 6,99,48,833.00 | 0.00 | 0.00 | 3,43,00,808.00 | 0.00 |
February, 2020 | 1,09,71,191.00 | 0.00 | 0.00 | 1,67,67,041.00 | 0.00 |
March, 2020 | 4,29,87,187.00 | 0.00 | 0.00 | 4,35,49,050.00 | 0.00 |
Total | 26,96,63,481.00 | 0.00 | 0.00 | 30,69,51,735.00 | 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 |