eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-PARJANG,Village Panchayat & Equivalent:-KANKADASODA |
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Opening Balance | 53,36,290.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 46,547.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,50,797.00 | 0.00 |
June, 2019 | 14,84,869.00 | 0.00 | 0.00 | 1,87,265.00 | 0.00 |
July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 1,89,040.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,08,822.00 | 0.00 |
September, 2019 | 23,793.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2019 | 5,50,762.62 | 0.00 | 0.00 | 6,69,696.00 | 0.00 |
November, 2019 | 3,01,887.50 | 0.00 | 0.00 | 11,60,269.00 | 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 | 0.00 | 0.00 |
March, 2020 | 10,00,000.00 | 0.00 | 0.00 | 1,90,316.00 | 0.00 |
Total | 35,88,945.12 | 0.00 | 0.00 | 32,05,752.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |