eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-PATTAMUNDAI,Village Panchayat & Equivalent:-ALAPUA |
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Opening Balance | 1,15,91,496.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,67,777.00 | 0.00 | 0.00 | 4,52,026.00 | 0.00 |
May, 2019 | 4,20,000.00 | 0.00 | 0.00 | 4,38,700.00 | 0.00 |
June, 2019 | 17,62,372.00 | 0.00 | 0.00 | 16,03,350.00 | 0.00 |
July, 2019 | 5,11,580.00 | 0.00 | 0.00 | 3,06,567.00 | 0.00 |
August, 2019 | 2,63,004.00 | 0.00 | 0.00 | 6,63,147.00 | 0.00 |
September, 2019 | 2,46,231.00 | 0.00 | 0.00 | 2,23,600.00 | 0.00 |
October, 2019 | 3,58,753.00 | 0.00 | 0.00 | 3,59,350.00 | 0.00 |
November, 2019 | 3,77,633.00 | 0.00 | 0.00 | 7,95,646.00 | 0.00 |
December, 2019 | 2,54,695.00 | 0.00 | 0.00 | 2,44,950.00 | 0.00 |
Januaury, 2020 | 41,36,910.00 | 0.00 | 0.00 | 3,05,290.00 | 0.00 |
February, 2020 | 2,88,540.80 | 0.00 | 0.00 | 2,92,800.00 | 0.00 |
March, 2020 | 14,00,868.00 | 0.00 | 0.00 | 30,94,343.71 | 8,000.00 |
Total | 1,01,88,363.80 | 0.00 | 0.00 | 87,79,769.71 | 8,000.00 |
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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 |