eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-AUL,Village Panchayat & Equivalent:-TUNGA |
|||||
Opening Balance | 36,05,672.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,51,300.00 | 0.00 | 0.00 | 2,30,900.00 | 0.00 |
May, 2019 | 4,59,600.00 | 0.00 | 0.00 | 5,55,100.00 | 0.00 |
June, 2019 | 3,41,685.00 | 0.00 | 0.00 | 6,76,046.00 | 0.00 |
July, 2019 | 19,61,634.00 | 0.00 | 0.00 | 5,75,105.00 | 0.00 |
August, 2019 | 10,72,232.00 | 0.00 | 0.00 | 4,39,482.00 | 0.00 |
September, 2019 | 2,73,332.00 | 0.00 | 0.00 | 5,08,064.00 | 0.00 |
October, 2019 | 2,40,100.00 | 0.00 | 0.00 | 2,86,400.00 | 0.00 |
November, 2019 | 19,37,995.00 | 0.00 | 0.00 | 11,20,487.00 | 0.00 |
December, 2019 | 3,62,522.00 | 0.00 | 0.00 | 3,75,318.00 | 0.00 |
Januaury, 2020 | 2,40,100.00 | 0.00 | 0.00 | 3,38,100.00 | 0.00 |
February, 2020 | 2,40,100.00 | 0.00 | 0.00 | 7,72,368.00 | 0.00 |
March, 2020 | 12,74,717.00 | 0.00 | 0.00 | 12,72,400.00 | 0.00 |
Total | 86,55,317.00 | 0.00 | 0.00 | 71,49,770.00 | 0.00 |
Back | |||||
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 |