eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-JEYPORE,Village Panchayat & Equivalent:-GADAPADARA |
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Opening Balance | 36,34,330.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,51,200.00 | 0.00 | 0.00 | 9,45,164.00 | 0.00 |
May, 2019 | 9,77,986.00 | 0.00 | 0.00 | 11,05,944.00 | 0.00 |
June, 2019 | 7,09,365.00 | 0.00 | 0.00 | 7,34,283.00 | 0.00 |
July, 2019 | 30,21,861.00 | 0.00 | 0.00 | 16,13,628.00 | 0.00 |
August, 2019 | 2,27,440.00 | 0.00 | 0.00 | 3,73,227.00 | 0.00 |
September, 2019 | 4,47,495.00 | 0.00 | 0.00 | 4,22,868.00 | 0.00 |
October, 2019 | 2,47,293.00 | 0.00 | 0.00 | 3,68,320.00 | 0.00 |
November, 2019 | 22,96,688.00 | 0.00 | 0.00 | 4,39,213.00 | 0.00 |
December, 2019 | 5,43,611.00 | 0.00 | 0.00 | 5,61,703.50 | 0.00 |
Januaury, 2020 | 2,54,022.00 | 0.00 | 0.00 | 2,68,424.00 | 0.00 |
February, 2020 | 3,33,638.00 | 0.00 | 0.00 | 10,78,097.00 | 0.00 |
March, 2020 | 14,44,537.00 | 0.00 | 0.00 | 25,80,549.00 | 0.00 |
Total | 1,07,55,136.00 | 0.00 | 0.00 | 1,04,91,420.50 | 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 |