eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-DERABISH,Village Panchayat & Equivalent:-RAGHUNATHPUR |
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Opening Balance | 62,80,334.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,31,360.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
May, 2019 | 5,89,460.00 | 0.00 | 0.00 | 5,46,460.00 | 0.00 |
June, 2019 | 3,80,400.00 | 0.00 | 0.00 | 5,06,460.00 | 0.00 |
July, 2019 | 4,94,433.00 | 0.00 | 0.00 | 2,64,300.00 | 0.00 |
August, 2019 | 2,87,320.00 | 0.00 | 0.00 | 6,13,150.50 | 0.00 |
September, 2019 | 31,39,746.00 | 0.00 | 0.00 | 5,33,533.00 | 0.00 |
October, 2019 | 2,92,745.00 | 0.00 | 0.00 | 8,18,930.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 18,24,920.00 | 0.00 | 0.00 | 10,45,668.00 | 0.00 |
Januaury, 2020 | 2,63,979.00 | 0.00 | 0.00 | 4,59,842.00 | 0.00 |
February, 2020 | 2,62,200.00 | 0.00 | 0.00 | 2,65,400.00 | 0.00 |
March, 2020 | 12,62,225.00 | 0.00 | 0.00 | 2,55,900.00 | 0.00 |
Total | 90,28,788.00 | 0.00 | 0.00 | 55,45,443.50 | 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 |