eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-PATTAMUNDAI,Village Panchayat & Equivalent:-BADAPADA |
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Opening Balance | 1,93,55,081.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,52,604.75 | 0.00 | 0.00 | 6,60,135.55 | 0.00 |
May, 2019 | 6,90,000.00 | 0.00 | 0.00 | 6,42,908.85 | 0.00 |
June, 2019 | 21,52,453.00 | 0.00 | 0.00 | 5,91,244.00 | 0.00 |
July, 2019 | 6,45,408.31 | 0.00 | 0.00 | 16,09,320.00 | 0.00 |
August, 2019 | 18,96,564.00 | 0.00 | 0.00 | 3,29,300.00 | 0.00 |
September, 2019 | 4,03,071.00 | 0.00 | 0.00 | 4,04,420.00 | 0.00 |
October, 2019 | 3,63,288.79 | 0.00 | 0.00 | 13,55,194.00 | 0.00 |
November, 2019 | 1,50,000.00 | 0.00 | 0.00 | 4,24,850.00 | 0.00 |
December, 2019 | 3,40,000.00 | 0.00 | 0.00 | 3,26,300.00 | 0.00 |
Januaury, 2020 | 25,32,442.74 | 0.00 | 0.00 | 5,16,336.50 | 0.00 |
February, 2020 | 3,50,000.00 | 0.00 | 0.00 | 5,31,305.23 | 0.00 |
March, 2020 | 17,18,851.00 | 0.00 | 0.00 | 25,38,088.00 | 0.00 |
Total | 1,15,94,683.59 | 0.00 | 0.00 | 99,29,402.13 | 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 |