eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-AUL,Village Panchayat & Equivalent:-PADANIPAL |
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Opening Balance | 19,31,658.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,42,680.00 | 0.00 | 0.00 | 7,57,096.50 | 0.00 |
May, 2019 | 4,16,600.00 | 0.00 | 0.00 | 4,16,900.00 | 0.00 |
June, 2019 | 18,09,622.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
July, 2019 | 4,41,733.00 | 0.00 | 0.00 | 3,69,400.00 | 0.00 |
August, 2019 | 2,55,756.00 | 0.00 | 0.00 | 16,60,342.00 | 0.00 |
September, 2019 | 2,25,561.00 | 0.00 | 0.00 | 4,40,525.00 | 0.00 |
October, 2019 | 2,19,800.00 | 0.00 | 0.00 | 2,25,200.00 | 0.00 |
November, 2019 | 19,36,595.00 | 0.00 | 0.00 | 11,81,200.00 | 0.00 |
December, 2019 | 2,24,800.00 | 0.00 | 0.00 | 7,72,850.00 | 0.00 |
Januaury, 2020 | 10,24,600.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 67,97,747.00 | 0.00 | 0.00 | 69,88,413.50 | 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 |