eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-KENDRAPADA,Village Panchayat & Equivalent:-BAGADA |
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Opening Balance | 99,63,827.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,79,033.00 | 0.00 | 0.00 | 6,69,864.00 | 0.00 |
May, 2019 | 11,62,900.00 | 0.00 | 0.00 | 12,17,860.00 | 0.00 |
June, 2019 | 6,12,800.00 | 0.00 | 0.00 | 5,89,342.00 | 0.00 |
July, 2019 | 4,84,987.00 | 0.00 | 0.00 | 37,427.00 | 0.00 |
August, 2019 | 6,08,400.00 | 0.00 | 0.00 | 8,03,995.00 | 0.00 |
September, 2019 | 10,23,621.00 | 0.00 | 0.00 | 12,62,163.50 | 0.00 |
October, 2019 | 5,88,349.00 | 0.00 | 0.00 | 6,36,763.00 | 0.00 |
November, 2019 | 5,62,700.00 | 0.00 | 0.00 | 6,01,341.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 40,933.00 | 0.00 |
Januaury, 2020 | 4,64,635.00 | 0.00 | 0.00 | 2,13,295.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,08,939.00 | 0.00 |
March, 2020 | 51,43,949.00 | 0.00 | 0.00 | 65,54,414.00 | 0.00 |
Total | 1,12,31,374.00 | 0.00 | 0.00 | 1,27,36,336.50 | 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 |