eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-PATRAPUR,Village Panchayat & Equivalent:-GUNDARA |
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Opening Balance | 74,32,222.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,36,710.00 | 0.00 |
May, 2019 | 61,488.00 | 0.00 | 0.00 | 84,491.00 | 0.00 |
June, 2019 | 17,89,783.00 | 0.00 | 0.00 | 4,67,323.00 | 0.00 |
July, 2019 | 3,43,845.00 | 0.00 | 0.00 | 6,73,139.00 | 0.00 |
August, 2019 | 11,500.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
September, 2019 | 1,72,716.00 | 0.00 | 0.00 | 2,70,372.00 | 0.00 |
October, 2019 | 16,744.00 | 0.00 | 0.00 | 1,50,762.00 | 0.00 |
November, 2019 | 19,17,723.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
December, 2019 | 13,06,233.00 | 0.00 | 0.00 | 96,870.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,80,011.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,07,712.00 | 0.00 |
Total | 56,20,032.00 | 0.00 | 0.00 | 25,44,690.00 | 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 |