eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-AUL,Village Panchayat & Equivalent:-KALASPUR |
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Opening Balance | 67,28,794.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,97,220.00 | 0.00 | 0.00 | 4,68,400.00 | 0.00 |
May, 2019 | 5,66,800.00 | 0.00 | 0.00 | 5,65,900.00 | 0.00 |
June, 2019 | 19,17,017.00 | 0.00 | 0.00 | 3,43,860.00 | 0.00 |
July, 2019 | 5,11,033.00 | 0.00 | 0.00 | 3,05,326.00 | 0.00 |
August, 2019 | 4,06,900.00 | 0.00 | 0.00 | 22,83,807.00 | 0.00 |
September, 2019 | 3,14,534.00 | 0.00 | 0.00 | 2,95,900.00 | 0.00 |
October, 2019 | 2,91,600.00 | 0.00 | 0.00 | 8,62,357.00 | 0.00 |
November, 2019 | 19,97,495.00 | 0.00 | 0.00 | 3,08,040.00 | 0.00 |
December, 2019 | 3,40,500.00 | 0.00 | 0.00 | 3,40,400.00 | 0.00 |
Januaury, 2020 | 2,95,600.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
February, 2020 | 3,11,358.00 | 0.00 | 0.00 | 5,08,970.00 | 0.00 |
March, 2020 | 4,49,010.00 | 0.00 | 0.00 | 5,90,200.00 | 0.00 |
Total | 76,99,067.00 | 0.00 | 0.00 | 70,69,360.00 | 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 |