eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-AUL,Village Panchayat & Equivalent:-MENDHAPUR |
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Opening Balance | 33,55,961.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,89,620.00 | 0.00 | 0.00 | 8,67,487.00 | 0.00 |
May, 2019 | 7,59,200.00 | 0.00 | 0.00 | 8,64,000.00 | 0.00 |
June, 2019 | 5,06,171.00 | 0.00 | 0.00 | 4,88,863.00 | 0.00 |
July, 2019 | 27,67,700.00 | 0.00 | 0.00 | 9,86,714.00 | 0.00 |
August, 2019 | 4,57,801.00 | 0.00 | 0.00 | 7,65,319.00 | 0.00 |
September, 2019 | 4,23,336.00 | 0.00 | 0.00 | 5,77,106.00 | 0.00 |
October, 2019 | 3,96,463.00 | 0.00 | 0.00 | 4,46,961.00 | 0.00 |
November, 2019 | 24,80,567.00 | 0.00 | 0.00 | 5,17,530.00 | 0.00 |
December, 2019 | 13,50,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 13,24,909.00 | 0.00 | 0.00 | 9,94,864.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,07,259.00 | 0.00 |
March, 2020 | 26,35,814.00 | 0.00 | 0.00 | 27,79,700.00 | 0.00 |
Total | 1,34,91,944.00 | 0.00 | 0.00 | 1,00,95,803.00 | 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 |