eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-DERABISH,Village Panchayat & Equivalent:-LAXMINARAYANPUR |
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Opening Balance | 1,21,26,673.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,29,272.00 | 0.00 | 0.00 | 6,67,267.70 | 0.00 |
May, 2019 | 10,73,600.00 | 0.00 | 0.00 | 10,90,600.00 | 0.00 |
June, 2019 | 6,21,725.00 | 0.00 | 0.00 | 5,99,724.00 | 0.00 |
July, 2019 | 11,87,336.00 | 0.00 | 0.00 | 5,68,209.70 | 0.00 |
August, 2019 | 27,72,260.00 | 0.00 | 0.00 | 6,07,650.00 | 0.00 |
September, 2019 | 12,13,378.00 | 0.00 | 0.00 | 13,36,983.50 | 0.00 |
October, 2019 | 5,15,788.00 | 0.00 | 0.00 | 8,05,525.70 | 0.00 |
November, 2019 | 5,27,185.00 | 0.00 | 0.00 | 5,83,935.00 | 0.00 |
December, 2019 | 35,08,136.00 | 0.00 | 0.00 | 21,74,823.00 | 0.00 |
Januaury, 2020 | 5,22,500.00 | 0.00 | 0.00 | 5,37,867.70 | 0.00 |
February, 2020 | 5,91,000.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
March, 2020 | 27,20,601.00 | 0.00 | 0.00 | 28,87,365.00 | 0.00 |
Total | 1,57,82,781.00 | 0.00 | 0.00 | 1,24,34,951.30 | 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 |