eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-KENDRAPADA,Village Panchayat & Equivalent:-KANSAR |
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Opening Balance | 50,75,013.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,19,591.00 | 0.00 | 0.00 | 5,59,600.00 | 0.00 |
May, 2019 | 9,81,200.00 | 0.00 | 0.00 | 2,08,839.00 | 0.00 |
June, 2019 | 5,15,700.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,78,105.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,85,900.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 30,90,566.00 | 0.00 | 0.00 | 4,51,400.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,61,125.00 | 0.00 |
December, 2019 | 23,47,291.00 | 0.00 | 0.00 | 10,90,016.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,09,816.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,27,229.00 | 0.00 |
March, 2020 | 44,61,567.00 | 0.00 | 0.00 | 3,15,647.00 | 0.00 |
Total | 1,20,15,915.00 | 0.00 | 0.00 | 60,26,377.00 | 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 |