eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-KENDRAPADA,Village Panchayat & Equivalent:-CHARIGAON |
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Opening Balance | 49,17,750.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,55,677.00 | 0.00 | 0.00 | 3,21,470.00 | 0.00 |
May, 2019 | 4,98,100.00 | 0.00 | 0.00 | 8,78,286.00 | 0.00 |
June, 2019 | 17,70,866.00 | 0.00 | 0.00 | 4,75,930.00 | 0.00 |
July, 2019 | 11,72,262.00 | 0.00 | 0.00 | 15,99,775.00 | 0.00 |
August, 2019 | 7,44,906.00 | 0.00 | 0.00 | 5,12,860.00 | 0.00 |
September, 2019 | 10,17,880.00 | 0.00 | 0.00 | 5,92,101.00 | 0.00 |
October, 2019 | 2,71,962.00 | 0.00 | 0.00 | 7,56,261.00 | 0.00 |
November, 2019 | 19,34,785.00 | 0.00 | 0.00 | 2,75,879.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 16,82,672.00 | 0.00 |
Januaury, 2020 | 10,00,000.00 | 0.00 | 0.00 | 9,75,492.00 | 9,75,492.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,992.00 | 0.00 |
March, 2020 | 19,70,182.00 | 0.00 | 0.00 | 18,38,700.00 | 0.00 |
Total | 1,06,36,620.00 | 0.00 | 0.00 | 99,12,418.00 | 9,75,492.00 |
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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 |