eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-MARSAGHAI,Village Panchayat & Equivalent:-BANDHAKATA |
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Opening Balance | 1,00,59,198.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,95,756.00 | 0.00 | 0.00 | 3,35,800.00 | 0.00 |
May, 2019 | 7,20,000.00 | 0.00 | 0.00 | 7,66,358.00 | 0.00 |
June, 2019 | 18,13,681.00 | 0.00 | 0.00 | 3,50,260.00 | 0.00 |
July, 2019 | 5,57,033.00 | 0.00 | 0.00 | 14,12,455.00 | 0.00 |
August, 2019 | 5,12,400.00 | 0.00 | 0.00 | 5,31,687.00 | 0.00 |
September, 2019 | 4,39,408.00 | 0.00 | 0.00 | 20,63,277.00 | 0.00 |
October, 2019 | 3,77,200.00 | 0.00 | 0.00 | 5,16,842.50 | 0.00 |
November, 2019 | 21,21,727.00 | 0.00 | 0.00 | 15,62,589.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,63,774.00 | 0.00 |
March, 2020 | 34,17,874.00 | 0.00 | 0.00 | 45,55,134.00 | 0.00 |
Total | 1,03,55,079.00 | 0.00 | 0.00 | 1,23,58,176.50 | 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 |