eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-KENDRAPADA,Village Panchayat & Equivalent:-CHANDANPUR |
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Opening Balance | 40,95,122.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,47,176.00 | 0.00 | 0.00 | 4,08,224.00 | 0.00 |
May, 2019 | 7,68,400.00 | 0.00 | 0.00 | 8,02,926.00 | 0.00 |
June, 2019 | 4,23,400.00 | 0.00 | 0.00 | 19,37,073.00 | 0.00 |
July, 2019 | 28,68,310.00 | 0.00 | 0.00 | 5,09,074.00 | 0.00 |
August, 2019 | 4,23,210.00 | 0.00 | 0.00 | 8,00,495.00 | 0.00 |
September, 2019 | 4,17,900.00 | 0.00 | 0.00 | 4,60,140.00 | 0.00 |
October, 2019 | 4,80,587.00 | 0.00 | 0.00 | 20,38,302.00 | 0.00 |
November, 2019 | 27,94,050.00 | 0.00 | 0.00 | 9,11,211.00 | 0.00 |
December, 2019 | 4,20,500.00 | 0.00 | 0.00 | 4,17,400.00 | 0.00 |
Januaury, 2020 | 32,381.00 | 0.00 | 0.00 | 4,65,208.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,49,985.00 | 0.00 |
March, 2020 | 30,13,922.00 | 0.00 | 0.00 | 55,23,372.00 | 0.00 |
Total | 1,19,89,836.00 | 0.00 | 0.00 | 1,53,23,410.00 | 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 |