eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-DERABISH,Village Panchayat & Equivalent:-KAUPADA |
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Opening Balance | 57,95,609.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,50,434.00 | 0.00 | 0.00 | 2,82,800.00 | 0.00 |
May, 2019 | 6,50,820.00 | 0.00 | 0.00 | 6,91,420.00 | 0.00 |
June, 2019 | 3,23,385.00 | 0.00 | 0.00 | 2,78,407.00 | 0.00 |
July, 2019 | 40,43,978.80 | 0.00 | 0.00 | 3,10,147.00 | 0.00 |
August, 2019 | 3,11,100.00 | 0.00 | 0.00 | 4,14,414.00 | 0.00 |
September, 2019 | 3,32,611.00 | 0.00 | 0.00 | 4,38,919.00 | 0.00 |
October, 2019 | 8,62,480.00 | 0.00 | 0.00 | 12,17,731.40 | 0.00 |
November, 2019 | 41,71,275.00 | 0.00 | 0.00 | 3,28,078.00 | 0.00 |
December, 2019 | 6,72,887.00 | 0.00 | 0.00 | 3,28,582.90 | 0.00 |
Januaury, 2020 | 3,16,100.00 | 0.00 | 0.00 | 5,57,928.60 | 0.00 |
February, 2020 | 3,13,100.00 | 0.00 | 0.00 | 3,63,756.00 | 0.00 |
March, 2020 | 16,27,931.35 | 0.00 | 0.00 | 15,67,048.00 | 0.00 |
Total | 1,38,76,102.15 | 0.00 | 0.00 | 67,79,231.90 | 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 |