eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-KENDRAPADA,Village Panchayat & Equivalent:-KUTARANG |
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Opening Balance | 74,92,001.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,87,919.00 | 0.00 | 0.00 | 8,79,878.00 | 0.00 |
May, 2019 | 3,07,600.00 | 0.00 | 0.00 | 5,12,286.00 | 0.00 |
June, 2019 | 1,56,800.00 | 0.00 | 0.00 | 5,27,098.00 | 0.00 |
July, 2019 | 73,700.00 | 0.00 | 0.00 | 1,59,786.00 | 0.00 |
August, 2019 | 13,74,025.67 | 0.00 | 0.00 | 14,90,083.67 | 0.00 |
September, 2019 | 1,82,495.00 | 0.00 | 0.00 | 1,77,701.00 | 0.00 |
October, 2019 | 1,34,300.00 | 0.00 | 0.00 | 1,53,979.00 | 0.00 |
November, 2019 | 1,57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,69,064.00 | 0.00 |
Januaury, 2020 | 3,40,558.00 | 0.00 | 0.00 | 8,40,361.00 | 4,69,064.00 |
February, 2020 | 1,57,000.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
March, 2020 | 7,83,413.00 | 0.00 | 0.00 | 6,67,000.00 | 0.00 |
Total | 38,54,810.67 | 0.00 | 0.00 | 60,07,536.67 | 4,69,064.00 |
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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 |