eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-KENDRAPADA,Village Panchayat & Equivalent:-BHARATPUR |
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Opening Balance | 66,90,342.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,995.00 | 0.00 | 0.00 | 1,73,962.00 | 0.00 |
May, 2019 | 3,500.00 | 0.00 | 0.00 | 77,058.00 | 0.00 |
June, 2019 | 15,07,826.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
July, 2019 | 2,45,675.00 | 0.00 | 0.00 | 1,01,552.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,49,726.00 | 0.00 |
September, 2019 | 24,488.00 | 0.00 | 0.00 | 850.00 | 0.00 |
October, 2019 | 70,866.00 | 0.00 | 0.00 | 3,74,845.50 | 0.00 |
November, 2019 | 42,435.50 | 0.00 | 0.00 | 11,75,366.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,26,847.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,62,238.00 | 0.00 |
March, 2020 | 23,73,373.00 | 0.00 | 0.00 | 31,10,496.42 | 0.00 |
Total | 43,12,158.50 | 0.00 | 0.00 | 60,59,060.92 | 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 |