eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-KENDRAPADA,Village Panchayat & Equivalent:-NIKIRAI |
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Opening Balance | 56,59,564.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,88,640.00 | 0.00 | 0.00 | 6,31,652.00 | 0.00 |
May, 2019 | 9,17,090.00 | 0.00 | 0.00 | 9,30,000.00 | 0.00 |
June, 2019 | 4,92,927.00 | 0.00 | 0.00 | 4,62,321.00 | 0.00 |
July, 2019 | 7,78,883.00 | 0.00 | 0.00 | 5,57,327.00 | 0.00 |
August, 2019 | 24,56,000.00 | 0.00 | 0.00 | 5,18,200.00 | 0.00 |
September, 2019 | 4,82,210.00 | 0.00 | 0.00 | 6,86,499.00 | 0.00 |
October, 2019 | 5,03,700.00 | 0.00 | 0.00 | 5,06,739.00 | 0.00 |
November, 2019 | 4,16,738.00 | 0.00 | 0.00 | 5,49,290.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,121.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,56,526.00 | 0.00 |
March, 2020 | 32,76,113.00 | 0.00 | 0.00 | 37,33,634.00 | 0.00 |
Total | 97,12,301.00 | 0.00 | 0.00 | 87,41,309.00 | 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 |