eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-JAGANNATHPRASAD,Village Panchayat & Equivalent:-ALLADI |
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Opening Balance | 95,31,683.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,90,809.00 | 0.00 | 0.00 | 5,65,971.00 | 0.00 |
May, 2019 | 3,80,900.00 | 0.00 | 0.00 | 7,38,945.00 | 0.00 |
June, 2019 | 23,10,066.00 | 0.00 | 0.00 | 9,30,933.00 | 0.00 |
July, 2019 | 6,52,450.00 | 0.00 | 0.00 | 11,87,819.00 | 0.00 |
August, 2019 | 27,42,796.00 | 0.00 | 0.00 | 10,00,354.00 | 0.00 |
September, 2019 | 4,56,532.00 | 0.00 | 0.00 | 3,77,600.00 | 0.00 |
October, 2019 | 3,82,968.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
November, 2019 | 24,16,474.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
December, 2019 | 3,82,000.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
Januaury, 2020 | 4,50,902.00 | 0.00 | 0.00 | 22,48,466.00 | 0.00 |
February, 2020 | 4,69,354.00 | 0.00 | 0.00 | 3,24,500.00 | 0.00 |
March, 2020 | 20,46,932.00 | 0.00 | 0.00 | 3,32,600.00 | 0.00 |
Total | 1,30,82,183.00 | 0.00 | 0.00 | 87,34,688.00 | 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 |