eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-PATTAMUNDAI,Village Panchayat & Equivalent:-DOSIA |
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Opening Balance | 50,83,134.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,06,441.00 | 0.00 | 0.00 | 8,01,343.00 | 0.00 |
May, 2019 | 6,22,241.00 | 0.00 | 0.00 | 9,82,767.00 | 0.00 |
June, 2019 | 18,43,403.00 | 0.00 | 0.00 | 15,07,362.00 | 0.00 |
July, 2019 | 7,25,530.81 | 0.00 | 0.00 | 8,55,368.00 | 0.00 |
August, 2019 | 4,08,719.00 | 0.00 | 0.00 | 11,39,374.00 | 0.00 |
September, 2019 | 6,33,917.00 | 0.00 | 0.00 | 5,02,265.00 | 0.00 |
October, 2019 | 3,54,825.00 | 0.00 | 0.00 | 3,85,959.00 | 0.00 |
November, 2019 | 4,42,923.00 | 0.00 | 0.00 | 5,35,475.00 | 0.00 |
December, 2019 | 15,46,842.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
Januaury, 2020 | 7,00,306.00 | 0.00 | 0.00 | 10,72,681.09 | 0.00 |
February, 2020 | 7,45,212.00 | 0.00 | 0.00 | 9,66,333.00 | 0.00 |
March, 2020 | 23,86,626.00 | 0.00 | 0.00 | 23,59,450.00 | 0.00 |
Total | 1,07,16,985.81 | 0.00 | 0.00 | 1,12,30,377.09 | 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 |