eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-PATTAMUNDAI,Village Panchayat & Equivalent:-BADAMULABASANTA |
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Opening Balance | 86,52,639.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,47,604.00 | 0.00 | 0.00 | 4,37,075.00 | 0.00 |
May, 2019 | 12,41,800.00 | 0.00 | 0.00 | 15,33,666.00 | 0.00 |
June, 2019 | 26,28,944.00 | 0.00 | 0.00 | 5,00,712.00 | 0.00 |
July, 2019 | 8,15,035.00 | 0.00 | 0.00 | 4,40,538.00 | 0.00 |
August, 2019 | 4,17,856.00 | 0.00 | 0.00 | 16,87,934.00 | 0.00 |
September, 2019 | 4,28,500.00 | 0.00 | 0.00 | 6,84,731.00 | 0.00 |
October, 2019 | 4,54,939.00 | 0.00 | 0.00 | 4,41,700.00 | 0.00 |
November, 2019 | 28,69,187.00 | 0.00 | 0.00 | 5,75,934.00 | 0.00 |
December, 2019 | 5,33,640.00 | 0.00 | 0.00 | 4,01,400.00 | 0.00 |
Januaury, 2020 | 9,78,739.00 | 0.00 | 0.00 | 4,85,130.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
March, 2020 | 4,18,220.00 | 0.00 | 0.00 | 7,88,100.00 | 0.00 |
Total | 1,11,34,464.00 | 0.00 | 0.00 | 80,33,320.00 | 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 |