eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-DERABISH,Village Panchayat & Equivalent:-CHANDOL |
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Opening Balance | 58,97,418.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,53,510.00 | 0.00 | 0.00 | 3,76,688.50 | 0.00 |
May, 2019 | 8,42,100.00 | 0.00 | 0.00 | 8,00,300.00 | 0.00 |
June, 2019 | 4,19,800.00 | 0.00 | 0.00 | 3,90,800.00 | 0.00 |
July, 2019 | 4,36,500.00 | 0.00 | 0.00 | 4,23,500.00 | 0.00 |
August, 2019 | 4,36,500.00 | 0.00 | 0.00 | 4,02,100.00 | 0.00 |
September, 2019 | 4,22,800.00 | 0.00 | 0.00 | 4,35,700.00 | 0.00 |
October, 2019 | 4,14,157.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
November, 2019 | 10,78,496.00 | 0.00 | 0.00 | 4,29,200.00 | 0.00 |
December, 2019 | 41,27,019.10 | 0.00 | 0.00 | 5,55,360.00 | 0.00 |
Januaury, 2020 | 5,55,038.20 | 0.00 | 0.00 | 4,77,853.00 | 0.00 |
February, 2020 | 4,66,094.00 | 0.00 | 0.00 | 4,71,000.00 | 0.00 |
March, 2020 | 22,03,805.00 | 0.00 | 0.00 | 23,60,740.00 | 0.00 |
Total | 1,17,55,819.30 | 0.00 | 0.00 | 75,54,241.50 | 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 |