eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-JAGANNATHPRASAD,Village Panchayat & Equivalent:-PRATAPUR |
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Opening Balance | 18,75,306.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,65,500.00 | 0.00 | 0.00 | 7,32,243.00 | 0.00 |
May, 2019 | 3,67,641.00 | 0.00 | 0.00 | 10,47,652.00 | 0.00 |
June, 2019 | 22,33,065.00 | 0.00 | 0.00 | 6,05,161.00 | 0.00 |
July, 2019 | 13,42,932.00 | 0.00 | 0.00 | 12,80,352.00 | 0.00 |
August, 2019 | 3,93,500.00 | 0.00 | 0.00 | 3,93,500.00 | 0.00 |
September, 2019 | 3,70,500.00 | 0.00 | 0.00 | 3,70,500.00 | 0.00 |
October, 2019 | 3,71,268.00 | 0.00 | 0.00 | 3,70,500.00 | 0.00 |
November, 2019 | 21,44,478.00 | 0.00 | 0.00 | 3,41,900.00 | 0.00 |
December, 2019 | 14,35,492.00 | 0.00 | 0.00 | 3,31,100.00 | 0.00 |
Januaury, 2020 | 5,51,909.00 | 0.00 | 0.00 | 14,61,541.00 | 0.00 |
February, 2020 | 3,94,600.00 | 0.00 | 0.00 | 3,82,600.00 | 0.00 |
March, 2020 | 20,54,501.00 | 0.00 | 0.00 | 3,99,283.00 | 0.00 |
Total | 1,20,25,386.00 | 0.00 | 0.00 | 77,16,332.00 | 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 |