eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-PATTAMUNDAI,Village Panchayat & Equivalent:-DIHUDIPUR |
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Opening Balance | 1,14,50,740.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,47,253.00 | 0.00 | 0.00 | 21,76,308.00 | 0.00 |
May, 2019 | 5,37,000.00 | 0.00 | 0.00 | 10,31,492.00 | 0.00 |
June, 2019 | 15,80,893.00 | 0.00 | 0.00 | 5,87,485.00 | 0.00 |
July, 2019 | 5,22,481.00 | 0.00 | 0.00 | 4,91,569.00 | 0.00 |
August, 2019 | 2,56,200.00 | 0.00 | 0.00 | 8,28,106.00 | 0.00 |
September, 2019 | 2,63,726.00 | 0.00 | 0.00 | 2,69,745.00 | 0.00 |
October, 2019 | 5,15,272.00 | 0.00 | 0.00 | 6,93,537.00 | 0.00 |
November, 2019 | 17,13,235.00 | 0.00 | 0.00 | 2,52,600.00 | 0.00 |
December, 2019 | 3,22,870.00 | 0.00 | 0.00 | 8,53,314.00 | 0.00 |
Januaury, 2020 | 2,90,542.00 | 0.00 | 0.00 | 3,61,527.00 | 0.00 |
February, 2020 | 2,97,999.00 | 0.00 | 0.00 | 4,01,788.00 | 0.00 |
March, 2020 | 13,11,169.00 | 0.00 | 0.00 | 9,74,772.00 | 0.00 |
Total | 78,58,640.00 | 0.00 | 0.00 | 89,22,243.00 | 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 |