eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-KENDRAPADA,Village Panchayat & Equivalent:-KALAPADA |
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Opening Balance | 82,95,117.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,09,408.00 | 0.00 | 0.00 | 8,12,281.80 | 0.00 |
May, 2019 | 6,25,400.00 | 0.00 | 0.00 | 10,64,082.00 | 0.00 |
June, 2019 | 3,71,700.00 | 0.00 | 0.00 | 6,21,637.50 | 0.00 |
July, 2019 | 3,26,445.00 | 0.00 | 0.00 | 4,04,111.00 | 0.00 |
August, 2019 | 3,28,700.00 | 0.00 | 0.00 | 6,58,223.00 | 0.00 |
September, 2019 | 17,26,378.00 | 0.00 | 0.00 | 80,916.00 | 0.00 |
October, 2019 | 7,51,824.00 | 0.00 | 0.00 | 8,09,591.00 | 0.00 |
November, 2019 | 5,78,900.00 | 0.00 | 0.00 | 4,08,877.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,83,980.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 80,161.00 | 0.00 |
March, 2020 | 36,30,797.00 | 0.00 | 0.00 | 39,06,232.50 | 0.00 |
Total | 87,49,552.00 | 0.00 | 0.00 | 91,30,092.80 | 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 |