eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-AUL,Village Panchayat & Equivalent:-BHUINPUR |
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Opening Balance | 21,60,456.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,00,900.00 | 0.00 | 0.00 | 4,96,200.00 | 0.00 |
May, 2019 | 5,28,400.00 | 0.00 | 0.00 | 6,47,480.00 | 0.00 |
June, 2019 | 21,68,136.00 | 0.00 | 0.00 | 2,66,100.00 | 0.00 |
July, 2019 | 5,32,660.00 | 0.00 | 0.00 | 20,80,282.00 | 0.00 |
August, 2019 | 3,49,195.00 | 0.00 | 0.00 | 6,64,100.00 | 0.00 |
September, 2019 | 2,79,326.00 | 0.00 | 0.00 | 10,18,368.00 | 0.00 |
October, 2019 | 2,71,001.00 | 0.00 | 0.00 | 4,99,800.00 | 0.00 |
November, 2019 | 17,57,383.00 | 0.00 | 0.00 | 5,04,750.00 | 0.00 |
December, 2019 | 9,85,002.00 | 0.00 | 0.00 | 11,63,600.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,33,180.00 | 0.00 |
March, 2020 | 9,28,800.00 | 0.00 | 0.00 | 10,67,300.00 | 0.00 |
Total | 81,00,803.00 | 0.00 | 0.00 | 86,41,160.00 | 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 |