eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-AUL,Village Panchayat & Equivalent:-PETAPADA |
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Opening Balance | 55,80,660.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 31,620.00 | 0.00 | 0.00 | 4,99,290.00 | 0.00 |
May, 2019 | 1,75,000.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
June, 2019 | 15,70,475.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 3,10,362.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,85,652.00 | 0.00 |
September, 2019 | 6,555.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
October, 2019 | 1,032.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2019 | 1,12,146.00 | 0.00 | 0.00 | 1,44,911.00 | 0.00 |
Januaury, 2020 | 6,055.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 40,088.50 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,83,164.00 | 0.00 |
Total | 38,25,911.00 | 0.00 | 0.00 | 23,60,467.50 | 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 |