eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-AUL,Village Panchayat & Equivalent:-NUAPADA |
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Opening Balance | 82,51,198.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,59,028.00 | 0.00 | 0.00 | 1,59,236.00 | 0.00 |
May, 2019 | 3,52,220.00 | 0.00 | 0.00 | 4,58,863.00 | 0.00 |
June, 2019 | 18,59,815.00 | 0.00 | 0.00 | 6,09,582.00 | 0.00 |
July, 2019 | 1,65,120.00 | 0.00 | 0.00 | 4,23,791.40 | 0.00 |
August, 2019 | 4,01,433.00 | 0.00 | 0.00 | 5,69,391.00 | 0.00 |
September, 2019 | 1,78,205.00 | 0.00 | 0.00 | 2,11,438.00 | 0.00 |
October, 2019 | 1,58,000.00 | 0.00 | 0.00 | 1,57,700.00 | 0.00 |
November, 2019 | 18,76,395.00 | 0.00 | 0.00 | 10,17,427.00 | 0.00 |
December, 2019 | 1,76,438.00 | 0.00 | 0.00 | 1,59,015.00 | 0.00 |
Januaury, 2020 | 1,61,053.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
February, 2020 | 12,93,205.00 | 0.00 | 0.00 | 8,14,037.00 | 0.00 |
March, 2020 | 8,41,500.00 | 0.00 | 0.00 | 12,31,244.00 | 0.00 |
Total | 76,22,412.00 | 0.00 | 0.00 | 59,65,824.40 | 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 |