eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-PATTAMUNDAI,Village Panchayat & Equivalent:-SRIRAMPUR |
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Opening Balance | 51,99,340.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,90,380.00 | 0.00 | 0.00 | 9,67,780.80 | 0.00 |
May, 2019 | 13,50,000.00 | 0.00 | 0.00 | 16,08,500.00 | 0.00 |
June, 2019 | 24,62,704.00 | 0.00 | 0.00 | 10,99,420.00 | 0.00 |
July, 2019 | 8,80,060.00 | 0.00 | 0.00 | 9,13,854.00 | 0.00 |
August, 2019 | 5,57,900.00 | 0.00 | 0.00 | 8,95,100.00 | 0.00 |
September, 2019 | 7,09,676.00 | 0.00 | 0.00 | 12,79,521.00 | 33,900.00 |
October, 2019 | 6,12,000.00 | 0.00 | 0.00 | 8,42,740.00 | 0.00 |
November, 2019 | 26,84,474.00 | 0.00 | 0.00 | 7,61,981.00 | 9,800.00 |
December, 2019 | 7,08,501.00 | 0.00 | 0.00 | 2,03,558.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,99,230.00 | 0.00 |
February, 2020 | 7,97,427.00 | 0.00 | 0.00 | 9,95,928.80 | 0.00 |
March, 2020 | 31,48,136.00 | 0.00 | 0.00 | 31,57,820.00 | 0.00 |
Total | 1,45,01,258.00 | 0.00 | 0.00 | 1,41,25,433.60 | 43,700.00 |
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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 |