eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-AUL,Village Panchayat & Equivalent:-PALIMI |
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Opening Balance | 63,16,166.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,77,922.00 | 0.00 | 0.00 | 1,06,205.50 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,35,430.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 40,760.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 6,09,116.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
November, 2019 | 28,76,248.00 | 0.00 | 0.00 | 14,372.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
Januaury, 2020 | 3,01,000.00 | 0.00 | 0.00 | 4,46,699.00 | 0.00 |
February, 2020 | 2,77,900.00 | 0.00 | 0.00 | 2,69,900.00 | 0.00 |
March, 2020 | 13,86,500.00 | 0.00 | 0.00 | 13,05,000.00 | 0.00 |
Total | 57,28,686.00 | 0.00 | 0.00 | 23,98,266.50 | 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 |