eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-KENDRAPADA,Village Panchayat & Equivalent:-SANAMANATIA |
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Opening Balance | 70,11,978.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,92,847.00 | 0.00 | 0.00 | 3,38,262.00 | 0.00 |
May, 2019 | 5,83,800.00 | 0.00 | 0.00 | 9,86,842.00 | 0.00 |
June, 2019 | 17,87,642.00 | 0.00 | 0.00 | 7,05,372.00 | 0.00 |
July, 2019 | 2,71,399.00 | 0.00 | 0.00 | 2,90,900.00 | 0.00 |
August, 2019 | 2,90,200.00 | 0.00 | 0.00 | 5,40,105.00 | 0.00 |
September, 2019 | 5,68,361.00 | 0.00 | 0.00 | 4,82,246.00 | 0.00 |
October, 2019 | 2,96,023.00 | 0.00 | 0.00 | 3,49,375.00 | 0.00 |
November, 2019 | 2,40,400.00 | 0.00 | 0.00 | 3,70,670.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,31,465.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,69,100.00 | 0.00 |
March, 2020 | 41,29,465.00 | 0.00 | 0.00 | 26,13,458.00 | 0.00 |
Total | 83,60,137.00 | 0.00 | 0.00 | 71,85,795.00 | 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 |