eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-PATTAMUNDAI,Village Panchayat & Equivalent:-BACHHARA |
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Opening Balance | 35,64,517.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,38,060.00 | 0.00 | 0.00 | 10,70,345.00 | 0.00 |
May, 2019 | 3,40,000.00 | 0.00 | 0.00 | 3,83,655.00 | 0.00 |
June, 2019 | 16,56,383.00 | 0.00 | 0.00 | 4,30,318.00 | 0.00 |
July, 2019 | 4,01,633.00 | 0.00 | 0.00 | 2,64,717.00 | 0.00 |
August, 2019 | 1,27,000.00 | 0.00 | 0.00 | 5,47,876.00 | 0.00 |
September, 2019 | 1,64,813.00 | 0.00 | 0.00 | 3,26,100.00 | 0.00 |
October, 2019 | 1,37,000.00 | 0.00 | 0.00 | 5,64,650.50 | 0.00 |
November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 2,43,949.00 | 0.00 |
December, 2019 | 66,120.00 | 0.00 | 0.00 | 73,820.00 | 0.00 |
Januaury, 2020 | 22,023.00 | 0.00 | 0.00 | 6,00,756.40 | 0.00 |
February, 2020 | 40,000.00 | 0.00 | 0.00 | 4,97,513.00 | 0.00 |
March, 2020 | 6,01,858.00 | 0.00 | 0.00 | 8,01,476.00 | 0.00 |
Total | 53,90,285.00 | 0.00 | 0.00 | 58,05,175.90 | 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 |