eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-PATTAMUNDAI,Village Panchayat & Equivalent:-KHANATA |
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Opening Balance | 19,87,906.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,19,013.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
May, 2019 | 7,87,115.00 | 0.00 | 0.00 | 13,11,288.00 | 0.00 |
June, 2019 | 18,29,231.00 | 0.00 | 0.00 | 6,93,660.00 | 0.00 |
July, 2019 | 8,25,637.00 | 0.00 | 0.00 | 6,12,388.00 | 0.00 |
August, 2019 | 3,85,550.00 | 0.00 | 0.00 | 8,01,012.00 | 0.00 |
September, 2019 | 3,35,162.00 | 0.00 | 0.00 | 4,24,900.00 | 0.00 |
October, 2019 | 3,83,478.00 | 0.00 | 0.00 | 3,67,623.00 | 0.00 |
November, 2019 | 20,02,459.00 | 0.00 | 0.00 | 8,38,218.00 | 0.00 |
December, 2019 | 75,485.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Januaury, 2020 | 17,305.00 | 0.00 | 0.00 | 2,71,653.00 | 0.00 |
February, 2020 | 9,96,935.00 | 0.00 | 0.00 | 11,29,400.00 | 0.00 |
March, 2020 | 13,10,752.00 | 0.00 | 0.00 | 12,27,740.00 | 0.00 |
Total | 91,68,122.00 | 0.00 | 0.00 | 80,83,882.00 | 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 |