eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-JAGANNATHPRASAD,Village Panchayat & Equivalent:-KUDUTAI |
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Opening Balance | 52,35,186.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,04,200.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
May, 2019 | 3,04,200.00 | 0.00 | 0.00 | 4,69,293.00 | 0.00 |
June, 2019 | 22,43,717.00 | 0.00 | 0.00 | 5,38,377.00 | 0.00 |
July, 2019 | 6,16,094.00 | 0.00 | 0.00 | 10,14,422.00 | 0.00 |
August, 2019 | 3,05,802.00 | 0.00 | 0.00 | 15,38,136.20 | 0.00 |
September, 2019 | 3,35,138.00 | 0.00 | 0.00 | 2,63,635.40 | 0.00 |
October, 2019 | 2,96,901.00 | 0.00 | 0.00 | 3,27,495.40 | 0.00 |
November, 2019 | 23,31,374.00 | 0.00 | 0.00 | 2,75,700.00 | 0.00 |
December, 2019 | 2,92,433.00 | 0.00 | 0.00 | 2,63,406.00 | 0.00 |
Januaury, 2020 | 3,72,100.00 | 0.00 | 0.00 | 2,73,400.00 | 0.00 |
February, 2020 | 3,02,200.00 | 0.00 | 0.00 | 2,73,700.00 | 0.00 |
March, 2020 | 15,16,399.00 | 0.00 | 0.00 | 2,73,700.00 | 0.00 |
Total | 92,20,558.00 | 0.00 | 0.00 | 58,05,765.00 | 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 |