eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-KENDRAPADA,Village Panchayat & Equivalent:-KORO |
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Opening Balance | 33,36,962.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,07,038.00 | 0.00 | 0.00 | 8,30,637.00 | 0.00 |
May, 2019 | 9,11,400.00 | 0.00 | 0.00 | 8,79,354.00 | 0.00 |
June, 2019 | 5,72,840.00 | 0.00 | 0.00 | 13,42,840.00 | 0.00 |
July, 2019 | 23,87,194.00 | 0.00 | 0.00 | 4,98,600.00 | 0.00 |
August, 2019 | 5,54,600.00 | 0.00 | 0.00 | 4,29,688.50 | 0.00 |
September, 2019 | 5,19,200.00 | 0.00 | 0.00 | 5,70,231.00 | 0.00 |
October, 2019 | 4,28,664.00 | 0.00 | 0.00 | 4,36,576.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,20,015.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 67,520.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,362.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 38,529.00 | 0.00 |
March, 2020 | 54,90,163.00 | 0.00 | 0.00 | 47,76,346.00 | 0.00 |
Total | 1,11,71,099.00 | 0.00 | 0.00 | 1,05,10,698.50 | 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 |