eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-AUL,Village Panchayat & Equivalent:-AREHIKANA |
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Opening Balance | 62,41,277.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,36,800.00 | 0.00 | 0.00 | 18,93,468.00 | 0.00 |
May, 2019 | 5,03,780.00 | 0.00 | 0.00 | 5,70,680.00 | 0.00 |
June, 2019 | 18,48,268.00 | 0.00 | 0.00 | 10,93,416.00 | 0.00 |
July, 2019 | 2,13,400.00 | 0.00 | 0.00 | 14,81,839.00 | 0.00 |
August, 2019 | 4,47,293.00 | 0.00 | 0.00 | 9,99,584.00 | 0.00 |
September, 2019 | 2,66,400.00 | 0.00 | 0.00 | 3,77,900.00 | 0.00 |
October, 2019 | 2,60,220.00 | 0.00 | 0.00 | 4,58,182.00 | 0.00 |
November, 2019 | 26,43,822.00 | 0.00 | 0.00 | 6,32,455.00 | 0.00 |
December, 2019 | 3,90,942.00 | 0.00 | 0.00 | 17,12,601.00 | 0.00 |
Januaury, 2020 | 39,49,923.00 | 0.00 | 0.00 | 9,14,434.00 | 0.00 |
February, 2020 | 2,47,100.00 | 0.00 | 0.00 | 5,28,171.00 | 0.00 |
March, 2020 | 11,95,063.00 | 0.00 | 0.00 | 11,14,518.00 | 0.00 |
Total | 1,22,03,011.00 | 0.00 | 0.00 | 1,17,77,248.00 | 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 |