eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-PATTAMUNDAI,Village Panchayat & Equivalent:-BILIKANA |
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Opening Balance | 73,46,310.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,63,499.00 | 0.00 | 0.00 | 37,52,337.00 | 0.00 |
May, 2019 | 17,34,000.00 | 0.00 | 0.00 | 12,59,303.00 | 0.00 |
June, 2019 | 22,86,582.00 | 0.00 | 0.00 | 6,18,068.00 | 0.00 |
July, 2019 | 7,96,539.00 | 0.00 | 0.00 | 4,51,100.00 | 0.00 |
August, 2019 | 4,45,142.00 | 0.00 | 0.00 | 9,47,855.00 | 0.00 |
September, 2019 | 4,79,411.00 | 0.00 | 0.00 | 6,21,538.00 | 0.00 |
October, 2019 | 5,01,030.00 | 0.00 | 0.00 | 8,21,012.00 | 0.00 |
November, 2019 | 25,64,157.00 | 0.00 | 0.00 | 17,02,224.50 | 0.00 |
December, 2019 | 15,80,203.00 | 0.00 | 0.00 | 20,76,662.81 | 0.00 |
Januaury, 2020 | 5,06,785.00 | 0.00 | 0.00 | 14,95,588.00 | 0.00 |
February, 2020 | 10,61,577.00 | 0.00 | 0.00 | 8,81,510.00 | 0.00 |
March, 2020 | 37,83,584.00 | 0.00 | 0.00 | 26,80,930.00 | 0.00 |
Total | 1,61,02,509.00 | 0.00 | 0.00 | 1,73,08,128.31 | 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 |