eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-AUL,Village Panchayat & Equivalent:-CHANDIAGARI |
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Opening Balance | 34,75,323.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,18,056.00 | 0.00 | 0.00 | 11,42,252.00 | 0.00 |
May, 2019 | 6,11,200.00 | 0.00 | 0.00 | 6,25,261.00 | 0.00 |
June, 2019 | 18,94,279.00 | 0.00 | 0.00 | 5,37,736.00 | 0.00 |
July, 2019 | 6,29,295.00 | 0.00 | 0.00 | 13,90,600.00 | 0.00 |
August, 2019 | 3,65,500.00 | 0.00 | 0.00 | 4,65,548.00 | 0.00 |
September, 2019 | 3,57,115.00 | 0.00 | 0.00 | 7,09,600.00 | 0.00 |
October, 2019 | 3,42,302.00 | 0.00 | 0.00 | 7,68,400.00 | 0.00 |
November, 2019 | 20,66,219.00 | 0.00 | 0.00 | 10,02,800.00 | 0.00 |
December, 2019 | 3,12,400.00 | 0.00 | 0.00 | 3,09,100.00 | 0.00 |
Januaury, 2020 | 3,10,900.00 | 0.00 | 0.00 | 3,13,200.00 | 0.00 |
February, 2020 | 4,33,933.00 | 0.00 | 0.00 | 8,64,483.00 | 0.00 |
March, 2020 | 15,54,500.00 | 0.00 | 0.00 | 12,69,150.00 | 0.00 |
Total | 91,95,699.00 | 0.00 | 0.00 | 93,98,130.00 | 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 |