eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-DERABISH,Village Panchayat & Equivalent:-GUALSINGH |
|||||
Opening Balance | 81,04,502.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,30,382.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
May, 2019 | 6,28,500.00 | 0.00 | 0.00 | 6,41,500.00 | 0.00 |
June, 2019 | 3,66,120.00 | 0.00 | 0.00 | 4,74,303.90 | 0.00 |
July, 2019 | 3,84,893.00 | 0.00 | 0.00 | 4,07,515.00 | 0.00 |
August, 2019 | 3,15,000.00 | 0.00 | 0.00 | 3,73,020.00 | 0.00 |
September, 2019 | 20,73,514.00 | 0.00 | 0.00 | 3,47,562.61 | 0.00 |
October, 2019 | 6,29,959.00 | 0.00 | 0.00 | 5,28,869.61 | 0.00 |
November, 2019 | 27,30,014.00 | 0.00 | 0.00 | 4,12,684.41 | 0.00 |
December, 2019 | 1,41,200.00 | 0.00 | 0.00 | 1,97,527.61 | 0.00 |
Januaury, 2020 | 4,11,203.00 | 0.00 | 0.00 | 6,43,059.00 | 0.00 |
February, 2020 | 1,000.00 | 0.00 | 0.00 | 2,78,783.00 | 0.00 |
March, 2020 | 98,000.00 | 0.00 | 0.00 | 1,41,894.00 | 0.00 |
Total | 81,09,785.00 | 0.00 | 0.00 | 47,35,719.14 | 0.00 |
Back | |||||
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 |