eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-PATTAMUNDAI,Village Panchayat & Equivalent:-SANSARFAL |
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Opening Balance | 2,92,70,644.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,97,913.00 | 0.00 | 0.00 | 3,45,551.00 | 0.00 |
May, 2019 | 4,21,375.00 | 0.00 | 0.00 | 9,78,225.00 | 0.00 |
June, 2019 | 2,25,172.00 | 0.00 | 0.00 | 5,05,703.00 | 0.00 |
July, 2019 | 6,92,985.00 | 0.00 | 0.00 | 11,34,889.00 | 0.00 |
August, 2019 | 3,76,170.00 | 0.00 | 0.00 | 6,36,601.00 | 0.00 |
September, 2019 | 3,53,800.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
October, 2019 | 18,73,387.00 | 0.00 | 0.00 | 4,95,765.00 | 0.00 |
November, 2019 | 19,29,802.00 | 0.00 | 0.00 | 9,52,107.00 | 0.00 |
December, 2019 | 4,36,540.00 | 0.00 | 0.00 | 5,71,789.00 | 0.00 |
Januaury, 2020 | 6,76,419.00 | 0.00 | 0.00 | 5,07,948.00 | 0.00 |
February, 2020 | 6,95,874.00 | 0.00 | 0.00 | 83,815.00 | 0.00 |
March, 2020 | 2,34,708.00 | 0.00 | 0.00 | 1,69,250.00 | 0.00 |
Total | 81,14,145.00 | 0.00 | 0.00 | 66,85,143.00 | 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 |