eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-AUL,Village Panchayat & Equivalent:-NIAL |
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Opening Balance | 14,73,586.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,00,432.00 | 0.00 | 0.00 | 5,47,300.00 | 0.00 |
May, 2019 | 10,35,000.00 | 0.00 | 0.00 | 10,03,700.00 | 0.00 |
June, 2019 | 27,42,192.00 | 0.00 | 0.00 | 5,71,500.00 | 0.00 |
July, 2019 | 11,29,384.00 | 0.00 | 0.00 | 20,09,128.00 | 0.00 |
August, 2019 | 14,50,278.00 | 0.00 | 0.00 | 23,61,374.50 | 0.00 |
September, 2019 | 5,38,040.00 | 0.00 | 0.00 | 6,59,914.50 | 0.00 |
October, 2019 | 5,28,280.00 | 0.00 | 0.00 | 11,75,895.00 | 0.00 |
November, 2019 | 29,05,229.00 | 0.00 | 0.00 | 6,44,530.00 | 0.00 |
December, 2019 | 6,11,900.00 | 0.00 | 0.00 | 5,61,000.00 | 0.00 |
Januaury, 2020 | 10,90,455.00 | 0.00 | 0.00 | 11,63,000.00 | 0.00 |
February, 2020 | 5,29,000.00 | 0.00 | 0.00 | 9,84,870.00 | 0.00 |
March, 2020 | 26,66,397.00 | 0.00 | 0.00 | 25,38,800.00 | 0.00 |
Total | 1,57,26,587.00 | 0.00 | 0.00 | 1,42,21,012.00 | 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 |