eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-AUL,Village Panchayat & Equivalent:-JUANIA |
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Opening Balance | 8,18,044.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,07,980.00 | 0.00 | 0.00 | 2,75,300.00 | 0.00 |
May, 2019 | 5,78,580.00 | 0.00 | 0.00 | 6,70,272.00 | 0.00 |
June, 2019 | 17,84,299.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
July, 2019 | 4,96,533.00 | 0.00 | 0.00 | 9,98,170.00 | 0.00 |
August, 2019 | 2,93,900.00 | 0.00 | 0.00 | 11,73,876.00 | 0.00 |
September, 2019 | 3,10,800.00 | 0.00 | 0.00 | 3,12,700.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,23,517.00 | 0.00 | 0.00 | 3,15,600.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 56,81,103.00 | 0.00 | 0.00 | 44,11,324.50 | 0.00 |
March, 2020 | 36,87,839.00 | 0.00 | 0.00 | 47,30,270.08 | 0.00 |
Total | 1,34,64,551.00 | 0.00 | 0.00 | 1,31,53,512.58 | 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 |