eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-PATTAMUNDAI,Village Panchayat & Equivalent:-BALIPATANA |
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Opening Balance | 89,63,044.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,72,424.00 | 0.00 | 0.00 | 4,51,309.00 | 0.00 |
May, 2019 | 8,00,000.00 | 0.00 | 0.00 | 8,82,749.00 | 0.00 |
June, 2019 | 19,93,996.90 | 0.00 | 0.00 | 14,71,398.00 | 0.00 |
July, 2019 | 6,99,559.00 | 0.00 | 0.00 | 5,87,899.00 | 0.00 |
August, 2019 | 4,21,100.00 | 0.00 | 0.00 | 10,78,759.00 | 0.00 |
September, 2019 | 4,29,844.00 | 0.00 | 0.00 | 11,34,685.00 | 0.00 |
October, 2019 | 4,42,907.00 | 0.00 | 0.00 | 12,34,874.50 | 0.00 |
November, 2019 | 18,45,395.00 | 0.00 | 0.00 | 17,84,996.00 | 0.00 |
December, 2019 | 4,34,705.00 | 0.00 | 0.00 | 5,86,455.00 | 0.00 |
Januaury, 2020 | 3,72,384.00 | 0.00 | 0.00 | 9,47,093.00 | 0.00 |
February, 2020 | 3,99,020.00 | 0.00 | 0.00 | 10,61,863.00 | 0.00 |
March, 2020 | 19,00,319.00 | 0.00 | 0.00 | 22,74,920.00 | 0.00 |
Total | 1,01,11,653.90 | 0.00 | 0.00 | 1,34,97,000.50 | 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 |