eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-PATTAMUNDAI,Village Panchayat & Equivalent:-OUPADA |
|||||
Opening Balance | 1,50,96,025.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,42,204.00 | 0.00 | 0.00 | 3,80,900.00 | 0.00 |
May, 2019 | 9,25,000.00 | 0.00 | 0.00 | 17,62,423.50 | 0.00 |
June, 2019 | 22,03,888.00 | 0.00 | 0.00 | 10,85,127.00 | 0.00 |
July, 2019 | 7,37,460.00 | 0.00 | 0.00 | 11,44,938.00 | 0.00 |
August, 2019 | 4,33,500.00 | 0.00 | 0.00 | 13,85,037.00 | 0.00 |
September, 2019 | 4,63,489.00 | 0.00 | 0.00 | 4,36,290.00 | 0.00 |
October, 2019 | 4,37,610.00 | 0.00 | 0.00 | 12,90,017.00 | 0.00 |
November, 2019 | 20,34,474.00 | 0.00 | 0.00 | 11,66,946.00 | 0.00 |
December, 2019 | 5,06,481.00 | 0.00 | 0.00 | 5,89,970.00 | 0.00 |
Januaury, 2020 | 3,61,500.00 | 0.00 | 0.00 | 13,10,544.00 | 0.00 |
February, 2020 | 4,20,000.00 | 0.00 | 0.00 | 5,12,700.00 | 0.00 |
March, 2020 | 23,92,911.00 | 0.00 | 0.00 | 23,58,000.00 | 0.00 |
Total | 1,13,58,517.00 | 0.00 | 0.00 | 1,34,22,892.50 | 0.00 |
Back | |||||
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 |