eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-KABISURYANAGAR,Village Panchayat & Equivalent:-JARADA |
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Opening Balance | 79,98,086.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,89,900.00 | 0.00 | 0.00 | 2,43,273.00 | 0.00 |
May, 2019 | 2,84,040.00 | 0.00 | 0.00 | 2,59,837.00 | 0.00 |
June, 2019 | 3,52,089.00 | 0.00 | 0.00 | 3,10,294.00 | 0.00 |
July, 2019 | 18,28,562.00 | 0.00 | 0.00 | 3,97,966.00 | 0.00 |
August, 2019 | 14,17,079.00 | 0.00 | 0.00 | 4,41,789.00 | 0.00 |
September, 2019 | 2,52,696.00 | 0.00 | 0.00 | 2,62,154.00 | 0.00 |
October, 2019 | 2,25,265.00 | 0.00 | 0.00 | 2,89,850.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 15,11,559.00 | 0.00 | 0.00 | 1,69,998.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,22,771.00 | 0.00 |
March, 2020 | 41,35,159.00 | 0.00 | 0.00 | 29,77,103.00 | 0.00 |
Total | 1,01,96,349.00 | 0.00 | 0.00 | 56,75,035.00 | 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 |