eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-DERABISH,Village Panchayat & Equivalent:-DANPUR |
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Opening Balance | 71,07,227.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 59,75,187.00 | 0.00 | 0.00 | 5,24,758.00 | 0.00 |
May, 2019 | 7,59,500.00 | 0.00 | 0.00 | 7,45,980.00 | 0.00 |
June, 2019 | 4,78,936.00 | 0.00 | 0.00 | 5,69,984.00 | 0.00 |
July, 2019 | 3,85,700.00 | 0.00 | 0.00 | 4,07,058.00 | 0.00 |
August, 2019 | 3,85,700.00 | 0.00 | 0.00 | 4,00,932.00 | 0.00 |
September, 2019 | 4,34,853.00 | 0.00 | 0.00 | 4,06,607.00 | 0.00 |
October, 2019 | 3,76,463.00 | 0.00 | 0.00 | 4,67,486.00 | 0.00 |
November, 2019 | 24,75,237.00 | 0.00 | 0.00 | 20,08,011.00 | 0.00 |
December, 2019 | 4,32,034.00 | 0.00 | 0.00 | 9,04,441.00 | 0.00 |
Januaury, 2020 | 3,45,291.00 | 0.00 | 0.00 | 4,58,785.00 | 0.00 |
February, 2020 | 3,99,947.00 | 0.00 | 0.00 | 3,92,840.00 | 0.00 |
March, 2020 | 19,53,160.00 | 0.00 | 0.00 | 19,33,435.00 | 0.00 |
Total | 1,44,02,008.00 | 0.00 | 0.00 | 92,20,317.00 | 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 |