eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-AUL,Village Panchayat & Equivalent:-SANAMANGA |
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Opening Balance | 1,00,72,255.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,87,724.00 | 0.00 | 0.00 | 13,96,219.00 | 0.00 |
May, 2019 | 5,73,800.00 | 0.00 | 0.00 | 5,06,800.00 | 0.00 |
June, 2019 | 2,84,345.00 | 0.00 | 0.00 | 2,88,100.00 | 0.00 |
July, 2019 | 2,72,565.00 | 0.00 | 0.00 | 2,62,900.00 | 0.00 |
August, 2019 | 18,31,562.00 | 0.00 | 0.00 | 12,25,077.00 | 0.00 |
September, 2019 | 3,07,430.00 | 0.00 | 0.00 | 2,83,240.00 | 0.00 |
October, 2019 | 2,97,177.00 | 0.00 | 0.00 | 4,92,267.00 | 0.00 |
November, 2019 | 3,05,400.00 | 0.00 | 0.00 | 3,30,120.00 | 0.00 |
December, 2019 | 3,04,900.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
Januaury, 2020 | 19,22,541.00 | 0.00 | 0.00 | 2,97,100.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 20,570.00 | 0.00 | 0.00 | 2,64,280.00 | 0.00 |
Total | 64,08,014.00 | 0.00 | 0.00 | 56,06,603.00 | 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 |