eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-KENDRAPADA,Village Panchayat & Equivalent:-INDUPUR |
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Opening Balance | 35,87,481.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,52,262.50 | 0.00 | 0.00 | 3,38,290.00 | 0.00 |
May, 2019 | 10,58,451.00 | 0.00 | 0.00 | 5,37,200.00 | 0.00 |
June, 2019 | 20,136.00 | 0.00 | 0.00 | 4,27,034.00 | 0.00 |
July, 2019 | 21,53,004.00 | 0.00 | 0.00 | 9,42,758.00 | 0.00 |
August, 2019 | 3,12,915.00 | 0.00 | 0.00 | 5,88,194.00 | 0.00 |
September, 2019 | 2,91,340.00 | 0.00 | 0.00 | 4,50,236.00 | 0.00 |
October, 2019 | 20,49,065.00 | 0.00 | 0.00 | 5,06,922.00 | 0.00 |
November, 2019 | 16,27,655.00 | 0.00 | 0.00 | 2,93,245.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,02,361.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,45,440.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,57,157.00 | 0.00 |
March, 2020 | 34,70,483.00 | 0.00 | 0.00 | 24,78,082.00 | 0.00 |
Total | 1,13,35,311.50 | 0.00 | 0.00 | 79,66,919.00 | 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 |