eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-DERABISH,Village Panchayat & Equivalent:-ENDAR |
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Opening Balance | 1,92,84,496.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,84,460.00 | 0.00 | 0.00 | 4,33,747.70 | 0.00 |
May, 2019 | 8,26,800.00 | 0.00 | 0.00 | 9,48,160.00 | 0.00 |
June, 2019 | 22,95,885.00 | 0.00 | 0.00 | 3,69,600.00 | 0.00 |
July, 2019 | 7,24,779.00 | 0.00 | 0.00 | 7,68,616.70 | 0.00 |
August, 2019 | 4,71,010.00 | 0.00 | 0.00 | 7,47,208.00 | 0.00 |
September, 2019 | 4,87,577.00 | 0.00 | 0.00 | 6,99,907.50 | 0.00 |
October, 2019 | 3,96,106.00 | 0.00 | 0.00 | 5,29,514.70 | 0.00 |
November, 2019 | 22,33,861.00 | 0.00 | 0.00 | 9,16,804.00 | 0.00 |
December, 2019 | 3,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 12,42,267.00 | 0.00 | 0.00 | 8,36,015.00 | 0.00 |
February, 2020 | 4,38,032.00 | 0.00 | 0.00 | 4,36,715.00 | 0.00 |
March, 2020 | 4,77,434.26 | 0.00 | 0.00 | 4,75,200.00 | 0.00 |
Total | 1,03,32,211.26 | 0.00 | 0.00 | 71,61,488.60 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |