eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-DERABISH,Village Panchayat & Equivalent:-MANGALAPUR |
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Opening Balance | 99,82,361.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,12,900.00 | 0.00 | 0.00 | 2,22,700.00 | 0.00 |
May, 2019 | 4,66,800.00 | 0.00 | 0.00 | 4,64,200.00 | 0.00 |
June, 2019 | 3,40,530.00 | 0.00 | 0.00 | 2,48,609.00 | 0.00 |
July, 2019 | 2,39,000.00 | 0.00 | 0.00 | 2,90,034.00 | 0.00 |
August, 2019 | 2,39,000.00 | 0.00 | 0.00 | 3,25,234.00 | 0.00 |
September, 2019 | 2,92,350.00 | 0.00 | 0.00 | 2,89,159.40 | 0.00 |
October, 2019 | 2,25,900.00 | 0.00 | 0.00 | 2,65,748.00 | 0.00 |
November, 2019 | 2,40,900.00 | 0.00 | 0.00 | 13,98,236.00 | 0.00 |
December, 2019 | 2,35,800.00 | 0.00 | 0.00 | 2,55,784.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
February, 2020 | 4,61,087.00 | 0.00 | 0.00 | 4,55,500.00 | 0.00 |
March, 2020 | 11,89,000.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
Total | 41,43,267.00 | 0.00 | 0.00 | 44,60,704.40 | 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 |