eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-PATTAMUNDAI,Village Panchayat & Equivalent:-SANJARIA |
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Opening Balance | 54,52,610.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,01,578.00 | 0.00 | 0.00 | 4,97,400.00 | 0.00 |
May, 2019 | 13,01,620.00 | 0.00 | 0.00 | 16,90,893.00 | 0.00 |
June, 2019 | 5,63,054.00 | 0.00 | 0.00 | 6,24,062.00 | 0.00 |
July, 2019 | 30,45,493.00 | 0.00 | 0.00 | 17,63,962.00 | 0.00 |
August, 2019 | 5,64,504.00 | 0.00 | 0.00 | 6,33,273.00 | 0.00 |
September, 2019 | 5,53,034.00 | 0.00 | 0.00 | 12,41,658.00 | 0.00 |
October, 2019 | 6,05,722.00 | 0.00 | 0.00 | 12,48,889.00 | 0.00 |
November, 2019 | 1,13,635.00 | 0.00 | 0.00 | 14,35,264.00 | 0.00 |
December, 2019 | 4,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 7,34,228.00 | 0.00 | 0.00 | 6,64,274.00 | 0.00 |
February, 2020 | 23,24,095.91 | 0.00 | 0.00 | 9,66,143.00 | 0.00 |
March, 2020 | 8,93,807.00 | 0.00 | 0.00 | 8,75,500.00 | 0.00 |
Total | 1,16,80,770.91 | 0.00 | 0.00 | 1,16,41,318.00 | 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 |