eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-AUL,Village Panchayat & Equivalent:-DESAHI |
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Opening Balance | 27,82,014.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,87,442.00 | 0.00 | 0.00 | 3,59,731.00 | 0.00 |
May, 2019 | 5,02,600.00 | 0.00 | 0.00 | 5,04,800.00 | 0.00 |
June, 2019 | 18,64,419.00 | 0.00 | 0.00 | 4,04,190.00 | 0.00 |
July, 2019 | 4,90,933.00 | 0.00 | 0.00 | 12,44,271.00 | 0.00 |
August, 2019 | 3,04,911.00 | 0.00 | 0.00 | 7,38,732.00 | 0.00 |
September, 2019 | 3,08,929.00 | 0.00 | 0.00 | 4,08,855.00 | 0.00 |
October, 2019 | 2,72,541.00 | 0.00 | 0.00 | 5,03,095.00 | 0.00 |
November, 2019 | 17,47,362.00 | 0.00 | 0.00 | 3,05,468.00 | 0.00 |
December, 2019 | 15,88,613.00 | 0.00 | 0.00 | 3,16,720.00 | 0.00 |
Januaury, 2020 | 2,68,753.00 | 0.00 | 0.00 | 2,78,702.65 | 0.00 |
February, 2020 | 3,41,600.00 | 0.00 | 0.00 | 3,09,938.00 | 0.00 |
March, 2020 | 14,56,414.00 | 0.00 | 0.00 | 15,66,600.00 | 0.00 |
Total | 94,34,517.00 | 0.00 | 0.00 | 69,41,102.65 | 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 |