eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-KENDRAPADA,Village Panchayat & Equivalent:-BHAGABATPUR |
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Opening Balance | 32,77,403.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,14,700.00 | 0.00 | 0.00 | 5,65,061.00 | 0.00 |
May, 2019 | 5,74,449.00 | 0.00 | 0.00 | 6,19,218.00 | 0.00 |
June, 2019 | 21,64,694.00 | 0.00 | 0.00 | 5,42,919.00 | 0.00 |
July, 2019 | 6,08,810.00 | 0.00 | 0.00 | 4,24,730.00 | 0.00 |
August, 2019 | 4,03,881.00 | 0.00 | 0.00 | 3,59,780.00 | 0.00 |
September, 2019 | 3,37,536.00 | 0.00 | 0.00 | 3,10,844.00 | 0.00 |
October, 2019 | 2,78,700.00 | 0.00 | 0.00 | 4,38,080.00 | 0.00 |
November, 2019 | 3,16,454.00 | 0.00 | 0.00 | 2,91,200.00 | 0.00 |
December, 2019 | 3,14,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 53,14,151.00 | 0.00 | 0.00 | 35,51,832.00 | 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 |