eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-DERABISH,Village Panchayat & Equivalent:-BALIA |
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Opening Balance | 78,33,007.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,41,800.00 | 0.00 | 0.00 | 5,18,586.60 | 0.00 |
May, 2019 | 8,50,340.00 | 0.00 | 0.00 | 8,03,960.00 | 0.00 |
June, 2019 | 4,31,463.00 | 0.00 | 0.00 | 4,24,500.00 | 0.00 |
July, 2019 | 77,15,288.00 | 0.00 | 0.00 | 5,42,704.10 | 0.00 |
August, 2019 | 4,53,900.00 | 0.00 | 0.00 | 4,67,062.00 | 0.00 |
September, 2019 | 6,39,157.00 | 0.00 | 0.00 | 25,71,521.00 | 0.00 |
October, 2019 | 4,24,614.00 | 0.00 | 0.00 | 5,04,620.00 | 0.00 |
November, 2019 | 21,88,714.00 | 0.00 | 0.00 | 6,17,216.58 | 0.00 |
December, 2019 | 3,59,712.00 | 0.00 | 0.00 | 6,97,668.70 | 0.00 |
Januaury, 2020 | 12,40,493.00 | 0.00 | 0.00 | 5,16,100.00 | 0.00 |
February, 2020 | 4,92,300.00 | 0.00 | 0.00 | 4,02,900.00 | 0.00 |
March, 2020 | 22,29,406.00 | 0.00 | 0.00 | 26,25,620.20 | 0.00 |
Total | 1,94,67,187.00 | 0.00 | 0.00 | 1,06,92,459.18 | 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 |