eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-KENDRAPADA,Village Panchayat & Equivalent:-PURUSHOTTAMPUR |
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Opening Balance | 75,31,807.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,85,946.00 | 0.00 | 0.00 | 3,15,800.00 | 0.00 |
May, 2019 | 7,00,400.00 | 0.00 | 0.00 | 6,38,200.00 | 0.00 |
June, 2019 | 3,06,945.00 | 0.00 | 0.00 | 3,24,700.00 | 0.00 |
July, 2019 | 3,37,187.00 | 0.00 | 0.00 | 3,28,200.00 | 0.00 |
August, 2019 | 3,53,300.00 | 0.00 | 0.00 | 3,40,200.00 | 0.00 |
September, 2019 | 5,83,733.00 | 0.00 | 0.00 | 3,65,500.00 | 0.00 |
October, 2019 | 27,98,753.00 | 0.00 | 0.00 | 4,06,800.00 | 0.00 |
November, 2019 | 18,43,316.00 | 0.00 | 0.00 | 3,58,589.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 10,89,753.00 | 0.00 | 0.00 | 16,05,174.00 | 0.00 |
March, 2020 | 30,11,370.00 | 0.00 | 0.00 | 18,59,270.00 | 0.00 |
Total | 1,14,10,703.00 | 0.00 | 0.00 | 65,42,433.00 | 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 |