|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-AUL,Village Panchayat & Equivalent:-BATIPADA |
|||||
| Opening Balance | 27,04,416.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,87,700.00 | 0.00 | 0.00 | 6,35,036.00 | 0.00 |
| May, 2019 | 4,06,325.00 | 0.00 | 0.00 | 5,86,720.00 | 0.00 |
| June, 2019 | 2,89,741.00 | 0.00 | 0.00 | 4,57,155.00 | 0.00 |
| July, 2019 | 4,52,027.00 | 0.00 | 0.00 | 5,37,938.00 | 0.00 |
| August, 2019 | 17,33,068.00 | 0.00 | 0.00 | 4,23,900.00 | 0.00 |
| September, 2019 | 2,22,897.00 | 0.00 | 0.00 | 8,60,932.00 | 0.00 |
| October, 2019 | 2,16,200.00 | 0.00 | 0.00 | 11,25,904.00 | 0.00 |
| November, 2019 | 5,68,833.00 | 0.00 | 0.00 | 4,80,802.00 | 0.00 |
| December, 2019 | 14,85,700.00 | 0.00 | 0.00 | 1,39,746.00 | 0.00 |
| Januaury, 2020 | 20,62,714.00 | 0.00 | 0.00 | 9,94,000.00 | 0.00 |
| February, 2020 | 1,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,21,500.00 | 0.00 | 0.00 | 20,73,453.00 | 0.00 |
| Total | 88,48,269.00 | 0.00 | 0.00 | 83,15,586.00 | 0.00 |
| Back | |||||
| 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 |