eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-AUL,Village Panchayat & Equivalent:-MANIKAPATNA |
|||||
Opening Balance | 28,38,936.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,93,519.00 | 0.00 | 0.00 | 5,25,500.00 | 0.00 |
May, 2019 | 10,92,000.00 | 0.00 | 0.00 | 11,71,840.00 | 0.00 |
June, 2019 | 23,70,839.00 | 0.00 | 0.00 | 7,23,702.00 | 0.00 |
July, 2019 | 7,99,560.00 | 0.00 | 0.00 | 21,79,644.50 | 0.00 |
August, 2019 | 5,40,157.00 | 0.00 | 0.00 | 8,63,490.00 | 0.00 |
September, 2019 | 5,29,345.00 | 0.00 | 0.00 | 5,23,000.00 | 0.00 |
October, 2019 | 5,26,500.00 | 0.00 | 0.00 | 5,16,400.00 | 0.00 |
November, 2019 | 25,86,945.00 | 0.00 | 0.00 | 6,03,668.00 | 0.00 |
December, 2019 | 71,880.00 | 0.00 | 0.00 | 47,920.00 | 0.00 |
Januaury, 2020 | 16,27,955.00 | 0.00 | 0.00 | 16,83,785.00 | 0.00 |
February, 2020 | 5,59,900.00 | 0.00 | 0.00 | 9,82,371.85 | 0.00 |
March, 2020 | 27,01,516.00 | 0.00 | 0.00 | 39,26,909.00 | 0.00 |
Total | 1,40,00,116.00 | 0.00 | 0.00 | 1,37,48,230.35 | 0.00 |
Back | |||||
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 |