eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-KENDRAPADA,Village Panchayat & Equivalent:-JAMDHAR |
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Opening Balance | 1,05,76,566.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 27,33,270.00 | 0.00 | 0.00 | 5,56,382.00 | 0.00 |
July, 2019 | 11,43,720.00 | 0.00 | 0.00 | 8,80,519.00 | 0.00 |
August, 2019 | 3,04,600.00 | 0.00 | 0.00 | 4,78,245.00 | 0.00 |
September, 2019 | 27,43,062.00 | 0.00 | 0.00 | 27,50,257.00 | 0.00 |
October, 2019 | 57,069.00 | 0.00 | 0.00 | 4,73,781.00 | 0.00 |
November, 2019 | 13,000.00 | 0.00 | 0.00 | 66,217.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,69,136.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,53,953.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,48,804.00 | 0.00 |
March, 2020 | 32,91,852.30 | 0.00 | 0.00 | 44,38,535.50 | 0.00 |
Total | 1,02,86,573.30 | 0.00 | 0.00 | 1,14,38,029.50 | 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 |