eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-PATTAMUNDAI,Village Panchayat & Equivalent:-TARADIPAL |
|||||
Opening Balance | 1,02,85,247.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,32,380.00 | 0.00 | 0.00 | 10,45,025.00 | 0.00 |
May, 2019 | 5,20,000.00 | 0.00 | 0.00 | 6,00,800.00 | 0.00 |
June, 2019 | 17,70,957.93 | 0.00 | 0.00 | 5,81,494.00 | 0.00 |
July, 2019 | 5,68,831.03 | 0.00 | 0.00 | 4,73,742.00 | 0.00 |
August, 2019 | 2,97,500.00 | 0.00 | 0.00 | 9,54,394.00 | 0.00 |
September, 2019 | 3,38,353.00 | 0.00 | 0.00 | 6,04,542.00 | 0.00 |
October, 2019 | 5,39,053.26 | 0.00 | 0.00 | 3,41,169.50 | 0.00 |
November, 2019 | 18,47,926.82 | 0.00 | 0.00 | 4,77,998.00 | 0.00 |
December, 2019 | 4,36,265.00 | 0.00 | 0.00 | 3,60,338.00 | 0.00 |
Januaury, 2020 | 3,48,439.52 | 0.00 | 0.00 | 3,48,447.00 | 0.00 |
February, 2020 | 3,20,000.00 | 0.00 | 0.00 | 3,66,318.00 | 0.00 |
March, 2020 | 15,78,179.53 | 0.00 | 0.00 | 17,83,620.60 | 0.00 |
Total | 87,97,886.09 | 0.00 | 0.00 | 79,37,888.10 | 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 |