eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-MANESWAR |
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Opening Balance | 23,33,53,873.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 94,49,832.05 | 0.00 | 0.00 | 1,34,62,674.50 | 0.00 |
May, 2019 | 95,35,512.20 | 0.00 | 0.00 | 1,14,14,401.10 | 0.00 |
June, 2019 | 68,01,990.60 | 0.00 | 0.00 | 1,06,60,605.00 | 0.00 |
July, 2019 | 38,62,527.00 | 0.00 | 0.00 | 1,14,70,515.00 | 0.00 |
August, 2019 | 500.00 | 0.00 | 0.00 | 1,94,12,362.00 | 0.00 |
September, 2019 | 98,21,552.00 | 0.00 | 0.00 | 1,45,04,939.00 | 0.00 |
October, 2019 | 1,43,34,352.00 | 0.00 | 0.00 | 98,71,275.00 | 0.00 |
November, 2019 | 64,00,526.00 | 0.00 | 0.00 | 1,61,94,771.00 | 0.00 |
December, 2019 | 26,57,713.00 | 0.00 | 0.00 | 97,65,382.00 | 0.00 |
Januaury, 2020 | 1,55,40,480.00 | 0.00 | 0.00 | 1,16,87,109.00 | 0.00 |
February, 2020 | 12,07,159.00 | 0.00 | 0.00 | 89,95,025.00 | 0.00 |
March, 2020 | 8,03,74,603.25 | 0.00 | 0.00 | 84,60,791.10 | 0.00 |
Total | 15,99,86,747.10 | 0.00 | 0.00 | 14,58,99,849.70 | 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 |