eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-DERABISH,Village Panchayat & Equivalent:-CHHOTI |
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Opening Balance | 32,93,756.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,09,100.00 | 0.00 | 0.00 | 1,82,544.00 | 0.00 |
May, 2019 | 3,75,017.00 | 0.00 | 0.00 | 4,45,350.00 | 0.00 |
June, 2019 | 31,30,960.00 | 0.00 | 0.00 | 2,65,518.00 | 0.00 |
July, 2019 | 2,01,700.00 | 0.00 | 0.00 | 2,52,377.00 | 0.00 |
August, 2019 | 2,24,700.00 | 0.00 | 0.00 | 3,18,202.00 | 0.00 |
September, 2019 | 2,45,078.00 | 0.00 | 0.00 | 2,16,400.00 | 0.00 |
October, 2019 | 2,50,197.00 | 0.00 | 0.00 | 6,82,108.00 | 0.00 |
November, 2019 | 2,14,115.00 | 0.00 | 0.00 | 8,84,501.00 | 0.00 |
December, 2019 | 1,94,700.00 | 0.00 | 0.00 | 17,134.00 | 0.00 |
Januaury, 2020 | 2,89,056.00 | 0.00 | 0.00 | 4,69,486.00 | 0.00 |
February, 2020 | 2,12,210.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
March, 2020 | 10,57,147.00 | 0.00 | 0.00 | 11,85,400.00 | 0.00 |
Total | 65,03,980.00 | 0.00 | 0.00 | 51,65,620.00 | 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 |